QS STRATEGIC REAL RETURN FUND CLASS A(LRRAX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.05% | USD 1.037 | USD1.03693 | 2022-12-15 |
| 2021 | 21.38% | USD 2.005 | USD1.29528 | 2021-12-22 |
| USD0.7101 | 2021-12-03 |
| 2020 | 2.77% | USD 0.259 | USD0.16099 | 2020-12-22 |
| USD0.0985 | 2020-12-04 |
| 2019 | 4.54% | USD 0.426 | USD0.0543 | 2019-12-18 |
| USD0.3713 | 2019-12-05 |
| 2018 | 9.84% | USD 0.923 | USD0.48673 | 2018-12-19 |
| USD0.43628 | 2018-12-06 |
| 2017 | 4.57% | USD 0.429 | USD0.10351 | 2017-12-20 |
| USD0.32007 | 2017-12-06 |
| USD0.00503 | 2017-06-13 |
| 2016 | 2.46% | USD 0.231 | USD0.23086 | 2016-12-07 |
| 2015 | 4.56% | USD 0.428 | USD0.42759 | 2015-12-09 |
| 2014 | 2.01% | USD 0.189 | USD0.18884 | 2014-12-10 |
| 2013 | 4.23% | USD 0.397 | USD0.39661 | 2013-12-11 |
| 2012 | 3.00% | USD 0.281 | USD0.21647 | 2012-12-27 |
| USD0.0619 | 2012-12-12 |
| USD0.00263 | 2012-06-19 |
| 2011 | 0.87% | USD 0.081 | USD0.0726 | 2011-12-29 |
| USD0.0086 | 2011-12-09 |
| 2010 | 5.48% | USD 0.514 | USD0.5136 | 2010-12-29 |