QCI BALANCED FUND INSTITUTIONAL CLASS SHARES(QCIBX) USD 7.4429
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 47.29% | USD 3.52 | USD3.4985 | 2022-07-28 |
USD0.0215 | 2022-06-29 |
2021 | 1.40% | USD 0.104 | USD0.04 | 2021-12-30 |
USD0.01662 | 2021-09-29 |
USD0.01196 | 2021-06-29 |
USD0.03548 | 2021-03-30 |
2020 | 10.49% | USD 0.781 | USD0.70056 | 2020-12-17 |
USD0.01141 | 2020-09-29 |
USD0.03274 | 2020-06-29 |
USD0.03592 | 2020-03-30 |
2019 | 4.44% | USD 0.33 | USD0.13513 | 2019-12-30 |
USD0.12829 | 2019-09-30 |
USD0.04356 | 2019-06-28 |
USD0.02342 | 2019-03-29 |
2018 | 16.09% | USD 1.198 | USD0.04797 | 2018-12-31 |
USD1.0637 | 2018-12-17 |
USD0.03623 | 2018-09-28 |
USD0.03061 | 2018-06-29 |
USD0.01911 | 2018-03-29 |
2017 | 1.48% | USD 0.11 | USD0.03585 | 2017-12-29 |
USD0.02648 | 2017-09-29 |
USD0.02341 | 2017-06-30 |
USD0.02451 | 2017-03-31 |
2016 | 1.38% | USD 0.103 | USD0.02359 | 2016-12-30 |
USD0.02343 | 2016-09-30 |
USD0.02556 | 2016-06-30 |
USD0.03017 | 2016-03-31 |
2015 | 1.70% | USD 0.126 | USD0.02978 | 2015-12-31 |
USD0.02802 | 2015-09-30 |
USD0.02521 | 2015-06-30 |
USD0.0434 | 2015-03-31 |
2014 | 0.88% | USD 0.066 | USD0.02706 | 2014-12-31 |
USD0.03856 | 2014-12-16 |