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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$0.15457Dec 12, 2023Dec 13, 2023
Jun 15, 2023$0.02003Jun 14, 2023Jun 15, 2023
Dec 13, 2022$0.092Dec 12, 2022Dec 13, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts