QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I(LMSIX) USD 11.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.14% | USD 0.592 | USD0.41202 | 2022-12-15 |
| USD0.18028 | 2022-06-17 |
| 2021 | 28.29% | USD 3.259 | USD3.05259 | 2021-12-22 |
| USD0.20685 | 2021-06-17 |
| 2020 | 4.20% | USD 0.483 | USD0.42741 | 2020-12-22 |
| USD0.05587 | 2020-06-18 |
| 2019 | 1.61% | USD 0.185 | USD0.04512 | 2019-12-18 |
| USD0.13984 | 2019-06-20 |
| 2018 | 10.21% | USD 1.177 | USD1.17662 | 2018-12-19 |
| 2017 | 10.63% | USD 1.225 | USD1.15476 | 2017-12-20 |
| USD0.06992 | 2017-06-13 |
| 2016 | 5.76% | USD 0.664 | USD0.66371 | 2016-12-21 |
| 2015 | 7.90% | USD 0.91 | USD0.03172 | 2015-12-22 |
| USD0.73656 | 2015-12-09 |
| USD0.14127 | 2015-06-24 |
| 2014 | 13.54% | USD 1.56 | USD0.0294 | 2014-12-23 |
| USD1.1554 | 2014-12-10 |
| USD0.3755 | 2014-06-18 |
| 2013 | 10.92% | USD 1.258 | USD0.0842 | 2013-12-27 |
| USD1.143 | 2013-12-11 |
| USD0.0312 | 2013-06-18 |
| 2012 | 0.28% | USD 0.032 | USD0.0323 | 2012-12-27 |
| 2011 | 0.06% | USD 0.007 | USD0.007 | 2011-06-15 |
| 2010 | 0.58% | USD 0.067 | USD0.025 | 2010-12-29 |
| USD0.042 | 2010-06-18 |
| 2009 | 0.10% | USD 0.012 | USD0.012 | 2009-05-14 |
| 2008 | 0.11% | USD 0.013 | USD0.013 | 2008-06-19 |
| 2007 | 0.10% | USD 0.012 | USD0.012 | 2007-06-21 |
| 2006 | 0.12% | USD 0.014 | USD0.014 | 2006-12-21 |
| 2005 | 0.15% | USD 0.017 | USD0.017 | 2005-12-21 |
| 2004 | 0.10% | USD 0.011 | USD0.011 | 2004-12-21 |
| 2003 | 0.20% | USD 0.023 | USD0.017 | 2003-12-18 |
| USD0.006 | 2003-06-05 |