Small Cap Value I (LEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.01 (0.08%)
Inactive · Last trade price on Nov 22, 2024
LEGFX Dividend Information
LEGFX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.15457 | Dec 13, 2023 |
| Jun 15, 2023 | $0.02003 | Jun 15, 2023 |
| Dec 13, 2022 | $0.092 | Dec 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.