QS MODERATE GROWTH FUND R(LLMRX) USD 14.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.36% | USD 1.07 | USD0.1916 | 2022-12-29 |
| USD0.87836 | 2022-06-17 |
| 2021 | 8.42% | USD 1.224 | USD0.88652 | 2021-12-30 |
| USD0.33764 | 2021-06-17 |
| 2020 | 5.72% | USD 0.832 | USD0.31933 | 2020-12-30 |
| USD0.51283 | 2020-06-18 |
| 2019 | 6.13% | USD 0.891 | USD0.28169 | 2019-12-27 |
| USD0.6094 | 2019-06-20 |
| 2018 | 6.00% | USD 0.872 | USD0.4556 | 2018-12-27 |
| USD0.4167 | 2018-06-19 |
| 2017 | 12.34% | USD 1.795 | USD1.5032 | 2017-12-28 |
| USD0.2915 | 2017-06-13 |
| 2016 | 4.97% | USD 0.722 | USD0.2278 | 2016-12-28 |
| USD0.0403 | 2016-12-07 |
| USD0.454 | 2016-06-09 |
| 2015 | 9.87% | USD 1.436 | USD0.1784 | 2015-12-23 |
| USD1.1302 | 2015-12-09 |
| USD0.1269 | 2015-06-24 |
| 2014 | 1.88% | USD 0.274 | USD0.2492 | 2014-12-29 |
| USD0.0245 | 2014-06-18 |