QS CONSERVATIVE GROWTH FUND R(LLARX) USD 13.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.77% | USD 0.889 | USD0.18565 | 2022-12-29 |
| USD0.01092 | 2022-09-30 |
| USD0.67451 | 2022-06-30 |
| USD0.01796 | 2022-03-31 |
| 2021 | 7.04% | USD 0.924 | USD0.5271 | 2021-12-30 |
| USD0.08446 | 2021-09-30 |
| USD0.29719 | 2021-06-30 |
| USD0.01568 | 2021-03-31 |
| 2020 | 7.24% | USD 0.95 | USD0.23392 | 2020-12-30 |
| USD0.02166 | 2020-09-30 |
| USD0.66581 | 2020-06-30 |
| USD0.0291 | 2020-03-31 |
| 2019 | 5.52% | USD 0.724 | USD0.15695 | 2019-12-27 |
| USD0.02219 | 2019-09-30 |
| USD0.5122 | 2019-06-28 |
| USD0.03312 | 2019-03-29 |
| 2018 | 5.40% | USD 0.71 | USD0.3732 | 2018-12-27 |
| USD0.02113 | 2018-09-27 |
| USD0.28702 | 2018-06-28 |
| USD0.02817 | 2018-03-28 |
| 2017 | 9.11% | USD 1.196 | USD0.98424 | 2017-12-28 |
| USD0.00821 | 2017-09-29 |
| USD0.18128 | 2017-06-30 |
| USD0.02257 | 2017-03-31 |
| 2016 | 4.14% | USD 0.543 | USD0.16082 | 2016-12-28 |
| USD0.02379 | 2016-12-07 |
| USD0.03759 | 2016-09-30 |
| USD0.0278 | 2016-06-30 |
| USD0.27227 | 2016-06-09 |
| USD0.02097 | 2016-03-31 |
| 2015 | 7.16% | USD 0.94 | USD0.13591 | 2015-12-23 |
| USD0.67855 | 2015-12-09 |
| USD0.01401 | 2015-09-30 |
| USD0.03078 | 2015-06-30 |
| USD0.03476 | 2015-06-24 |
| USD0.04636 | 2015-03-31 |
| 2014 | 1.82% | USD 0.239 | USD0.15155 | 2014-12-29 |
| USD0.03379 | 2014-09-30 |
| USD0.05388 | 2014-06-27 |