QS STRATEGIC REAL RETURN FUND CLASS I(LRRIX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.86% | USD 1.059 | USD1.05921 | 2022-12-15 |
| 2021 | 20.41% | USD 1.99 | USD1.28017 | 2021-12-22 |
| USD0.7101 | 2021-12-03 |
| 2020 | 2.73% | USD 0.266 | USD0.16794 | 2020-12-22 |
| USD0.0985 | 2020-12-04 |
| 2019 | 4.44% | USD 0.433 | USD0.06122 | 2019-12-18 |
| USD0.3713 | 2019-12-05 |
| 2018 | 9.95% | USD 0.971 | USD0.53428 | 2018-12-19 |
| USD0.43628 | 2018-12-06 |
| 2017 | 5.02% | USD 0.49 | USD0.16475 | 2017-12-20 |
| USD0.32007 | 2017-12-06 |
| USD0.00503 | 2017-06-13 |
| 2016 | 2.37% | USD 0.231 | USD0.23086 | 2016-12-07 |
| 2015 | 4.39% | USD 0.428 | USD0.42759 | 2015-12-09 |
| 2014 | 2.30% | USD 0.225 | USD0.0357 | 2014-12-23 |
| USD0.18884 | 2014-12-10 |
| 2013 | 4.07% | USD 0.397 | USD0.39661 | 2013-12-11 |
| 2012 | 1.41% | USD 0.138 | USD0.07336 | 2012-12-27 |
| USD0.0619 | 2012-12-12 |
| USD0.00263 | 2012-06-19 |
| 2011 | 1.17% | USD 0.114 | USD0.1057 | 2011-12-29 |
| USD0.0086 | 2011-12-09 |
| 2010 | 5.61% | USD 0.547 | USD0.5467 | 2010-12-29 |