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QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I (LMSIX) December 2021 Dividend

$17.41
-$0.11-0.63% Tuesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.12
$2.1
Per Share

Announced

Confirmed • December 22, 21

Ex Date

Reached • December 22, 21

Pay Date

Paid • December 22, 21

Description

QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I (LMSIX) has announced a dividend of $2.1 with an ex date of December 22, 2021 and a payment date of December 22, 2021. The record date is December 21, 2021.

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