L Mason QS Global Dividend Fund Cl A2(LMQSX) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.28% | USD 0.041 | USD0.04131 | 2021-03-31 |
| 2020 | 1.58% | USD 0.231 | USD0.07795 | 2020-12-18 |
| USD0.06341 | 2020-09-30 |
| USD0.06929 | 2020-06-30 |
| USD0.02006 | 2020-03-31 |
| 2019 | 3.88% | USD 0.567 | USD0.36732 | 2019-12-19 |
| USD0.03577 | 2019-09-30 |
| USD0.09536 | 2019-06-28 |
| USD0.06826 | 2019-03-29 |
| 2018 | 4.13% | USD 0.602 | USD0.36103 | 2018-12-20 |
| USD0.09516 | 2018-09-27 |
| USD0.08544 | 2018-06-28 |
| USD0.06023 | 2018-03-28 |
| 2017 | 1.81% | USD 0.264 | USD0.09177 | 2017-12-21 |
| USD0.03212 | 2017-09-29 |
| USD0.0787 | 2017-06-30 |
| USD0.0611 | 2017-03-31 |
| 2016 | 2.60% | USD 0.379 | USD0.06001 | 2016-12-22 |
| USD0.10349 | 2016-12-08 |
| USD0.06489 | 2016-09-30 |
| USD0.10156 | 2016-06-30 |
| USD0.04949 | 2016-03-31 |
| 2015 | 1.17% | USD 0.171 | USD0.06398 | 2015-12-22 |
| USD0.02498 | 2015-12-10 |
| USD0.06397 | 2015-09-30 |
| USD0.01817 | 2015-06-30 |