SMALL-CAP VALUE SERIES CLASS R2(LRSQX) USD 11.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.84% | USD 0.445 | USD0.4454 | 2022-12-20 |
| 2021 | 23.05% | USD 2.671 | USD2.6714 | 2021-12-17 |
| 2020 | 0.97% | USD 0.112 | USD0.1124 | 2020-12-18 |
| 2019 | 24.97% | USD 2.895 | USD2.8946 | 2019-12-18 |
| 2018 | 26.44% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 25.25% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 26.81% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 43.63% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 66.66% | USD 7.726 | USD7.7255 | 2014-12-19 |
| 2013 | 55.32% | USD 6.411 | USD6.4111 | 2013-12-18 |
| 2012 | 7.51% | USD 0.871 | USD0.8709 | 2012-12-18 |
| 2010 | 0.24% | USD 0.028 | USD0.028 | 2010-04-30 |
| 2008 | 0.36% | USD 0.041 | USD0.0413 | 2008-12-19 |