QS DEFENSIVE GROWTH FUND CLASS R(LMLRX) USD 11.92
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.63% | USD 0.672 | USD0.17207 | 2022-12-29 |
USD0.01775 | 2022-09-30 |
USD0.44957 | 2022-06-30 |
USD0.0322 | 2022-03-31 |
2021 | 5.80% | USD 0.692 | USD0.35818 | 2021-12-30 |
USD0.05624 | 2021-09-30 |
USD0.24538 | 2021-06-30 |
USD0.0318 | 2021-03-31 |
2020 | 4.37% | USD 0.521 | USD0.19945 | 2020-12-30 |
USD0.03601 | 2020-09-30 |
USD0.23319 | 2020-06-30 |
USD0.05271 | 2020-03-31 |
2019 | 4.33% | USD 0.516 | USD0.15105 | 2019-12-27 |
USD0.04675 | 2019-09-30 |
USD0.26362 | 2019-06-28 |
USD0.05416 | 2019-03-29 |
2018 | 4.36% | USD 0.519 | USD0.21179 | 2018-12-27 |
USD0.05983 | 2018-09-27 |
USD0.20276 | 2018-06-28 |
USD0.04499 | 2018-03-28 |
2017 | 9.40% | USD 1.121 | USD0.90996 | 2017-12-28 |
USD0.04989 | 2017-09-29 |
USD0.11704 | 2017-06-30 |
USD0.04392 | 2017-03-31 |
2016 | 3.54% | USD 0.423 | USD0.13975 | 2016-12-28 |
USD0.05668 | 2016-09-30 |
USD0.05026 | 2016-06-30 |
USD0.12636 | 2016-06-09 |
USD0.04949 | 2016-03-31 |
2015 | 2.22% | USD 0.265 | USD0.11813 | 2015-12-23 |
USD0.0442 | 2015-09-30 |
USD0.04788 | 2015-06-30 |
USD0.05433 | 2015-03-31 |
2014 | 2.25% | USD 0.268 | USD0.13883 | 2014-12-29 |
USD0.05667 | 2014-09-30 |
USD0.07294 | 2014-06-27 |