LEBENTHAL LISANTI SMALL CAP GROWTH FUND LEBENTHAL LISANTI SMALL CAP GROWTH FUND(ASCGX) USD 16.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.59% | USD 0.431 | USD0.43085 | 2022-12-13 |
| 2021 | 47.75% | USD 7.946 | USD7.94625 | 2021-12-14 |
| 2020 | 13.12% | USD 2.184 | USD2.18389 | 2020-12-11 |
| 2019 | 2.88% | USD 0.48 | USD0.47968 | 2019-12-13 |
| 2018 | 4.65% | USD 0.773 | USD0.77297 | 2018-12-14 |
| 2017 | 30.21% | USD 5.027 | USD5.02697 | 2017-12-15 |
| 2016 | 1.89% | USD 0.314 | USD0.31389 | 2016-12-15 |
| 2015 | 5.66% | USD 0.942 | USD0.94203 | 2015-12-15 |
| 2014 | 5.99% | USD 0.997 | USD0.99713 | 2014-12-12 |
| 2013 | 5.76% | USD 0.959 | USD0.83151 | 2013-12-12 |
| USD0.00027 | 2013-06-28 |
| USD0.12678 | 2013-03-28 |
| 2010 | 0.24% | USD 0.04 | USD0.04 | 2010-04-30 |
| 2008 | 1.60% | USD 0.266 | USD0.26638 | 2008-12-10 |
| 2007 | 3.09% | USD 0.515 | USD0.51477 | 2007-12-12 |