SMALL-CAP VALUE SERIES CLASS C(LSRCX) USD 2.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.11% | USD 0.476 | USD0.4756 | 2022-12-20 |
| 2021 | 96.16% | USD 2.673 | USD2.6732 | 2021-12-17 |
| 2020 | 4.87% | USD 0.135 | USD0.1353 | 2020-12-18 |
| 2019 | 104.53% | USD 2.906 | USD2.9059 | 2019-12-18 |
| 2018 | 110.22% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 105.25% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 111.77% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2014 | 277.90% | USD 7.726 | USD7.7255 | 2014-12-19 |
| 2013 | 230.62% | USD 6.411 | USD6.4111 | 2013-12-18 |
| 2012 | 28.18% | USD 0.783 | USD0.7833 | 2012-12-18 |
| 2007 | 173.12% | USD 4.813 | USD4.8128 | 2007-12-18 |
| 2006 | 162.99% | USD 4.531 | USD4.531 | 2006-12-15 |
| 2004 | 95.21% | USD 2.647 | USD2.6469 | 2004-12-14 |
| 2003 | 59.03% | USD 1.641 | USD1.641 | 2003-12-12 |
| 2002 | 48.26% | USD 1.342 | USD1.3417 | 2002-12-13 |
| 2001 | 42.45% | USD 1.18 | USD1.1801 | 2001-12-13 |