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Stock Events

SMALL-CAP VALUERIES CLASS R5 (LRSTX) December 2023 Dividend

$22.13
-$0.02-0.09% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
$1
$0.05
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 19, 23

Description

SMALL-CAP VALUERIES CLASS R5 (LRSTX) has announced a dividend of $0.05 with an ex date of December 19, 2023 and a payment date of December 19, 2023. The record date is December 18, 2023.

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