Stock Events

Stock Events

SMALL-CAP VALUERIES CLASS P (LRSPX) December 2021 Dividend

$14.06
+$0.28+2.03% Friday 00:00
Dividend Yield
6.69%
Dividend amount
$0.94
$0.38
Per Share

Announced

Confirmed • December 17, 21

Ex Date

Reached • December 17, 21

Pay Date

Paid • December 17, 21

Description

SMALL-CAP VALUERIES CLASS P (LRSPX) has announced a dividend of $0.38 with an ex date of December 17, 2021 and a payment date of December 17, 2021. The record date is December 16, 2021.

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