SMALL-CAP VALUE SERIES CLASS I(LRSYX) USD 17.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.91% | USD 0.509 | USD0.5091 | 2022-12-20 |
| 2021 | 15.65% | USD 2.735 | USD2.7348 | 2021-12-17 |
| 2020 | 1.08% | USD 0.189 | USD0.189 | 2020-12-18 |
| 2019 | 17.14% | USD 2.996 | USD2.9956 | 2019-12-18 |
| 2018 | 17.53% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 16.88% | USD 2.95 | USD2.9498 | 2017-12-15 |
| 2016 | 17.78% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 28.93% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 45.29% | USD 7.917 | USD0.096 | 2014-12-22 |
| USD7.821 | 2014-12-19 |
| 2013 | 37.07% | USD 6.481 | USD6.4805 | 2013-12-18 |
| 2012 | 6.18% | USD 1.079 | USD1.0794 | 2012-12-18 |
| 2010 | 0.66% | USD 0.116 | USD0.0858 | 2010-12-17 |
| USD0.03 | 2010-04-30 |
| 2008 | 0.75% | USD 0.131 | USD0.131 | 2008-12-19 |
| 2007 | 28.34% | USD 4.953 | USD4.9534 | 2007-12-18 |
| 2006 | 25.92% | USD 4.531 | USD4.531 | 2006-12-15 |
| 2004 | 15.14% | USD 2.647 | USD2.6469 | 2004-12-14 |
| 2003 | 9.39% | USD 1.641 | USD1.641 | 2003-12-12 |
| 2002 | 7.68% | USD 1.342 | USD1.3417 | 2002-12-13 |
| 2001 | 6.75% | USD 1.18 | USD1.1801 | 2001-12-13 |