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Stock Events

QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I (LMSIX) December 2023 Dividend

$17.42
+$0.31+1.81% Friday 00:00
Dividend Yield
0.71%
Dividend amount
$0.12
$0.27
Per Share

Announced

Confirmed • December 15, 23

Ex Date

Reached • December 15, 23

Pay Date

Paid • December 15, 23

Description

QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I (LMSIX) has announced a dividend of $0.27 with an ex date of December 15, 2023 and a payment date of December 15, 2023. The record date is December 14, 2023.

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