QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS FI(LGSCX) USD 10.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.28% | USD 0.548 | USD0.37944 | 2022-12-15 |
USD0.16896 | 2022-06-17 |
2021 | 31.33% | USD 3.255 | USD3.05259 | 2021-12-22 |
USD0.20276 | 2021-06-17 |
2020 | 3.97% | USD 0.413 | USD0.35667 | 2020-12-22 |
USD0.05587 | 2020-06-18 |
2019 | 1.53% | USD 0.159 | USD0.01867 | 2019-12-18 |
USD0.13984 | 2019-06-20 |
2018 | 10.99% | USD 1.142 | USD1.14176 | 2018-12-19 |
2017 | 11.42% | USD 1.187 | USD1.11672 | 2017-12-20 |
USD0.06992 | 2017-06-13 |
2016 | 6.94% | USD 0.721 | USD0.72097 | 2016-12-21 |
2015 | 8.42% | USD 0.875 | USD0.73656 | 2015-12-09 |
USD0.138 | 2015-06-24 |
2014 | 14.74% | USD 1.531 | USD1.15564 | 2014-12-10 |
USD0.37565 | 2014-06-18 |
2013 | 11.84% | USD 1.23 | USD0.05758 | 2013-12-27 |
USD1.14329 | 2013-12-11 |
USD0.02959 | 2013-06-18 |
2012 | 0.46% | USD 0.048 | USD0.0483 | 2012-12-27 |
2011 | 0.07% | USD 0.007 | USD0.007 | 2011-06-15 |
2003 | 0.04% | USD 0.004 | USD0.002 | 2003-12-18 |
USD0.002 | 2003-06-05 |