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Stock Events

SMALL-CAP VALUERIES CLASS R5 (LRSTX) December 2016 Dividend

$22.13
-$0.02-0.09% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
$1
$0.08
Per Share

Announced

Confirmed • December 16, 16

Ex Date

Reached • December 16, 16

Pay Date

Paid • December 16, 16

Description

SMALL-CAP VALUERIES CLASS R5 (LRSTX) has announced a dividend of $0.08 with an ex date of December 16, 2016 and a payment date of December 16, 2016. The record date is December 15, 2016.

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