QUALITY DIVIDEND FUND CLASS C(QDVCX) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.24% | USD 2.156 | USD0.06374 | 2022-12-30 |
| USD1.9182 | 2022-12-14 |
| USD0.04965 | 2022-09-30 |
| USD0.06774 | 2022-06-30 |
| USD0.05663 | 2022-03-31 |
| 2021 | 4.37% | USD 0.516 | USD0.32856 | 2021-12-15 |
| USD0.05336 | 2021-09-30 |
| USD0.07278 | 2021-06-30 |
| USD0.06153 | 2021-03-31 |
| 2020 | 2.12% | USD 0.251 | USD0.06564 | 2020-12-31 |
| USD0.0757 | 2020-09-30 |
| USD0.06737 | 2020-06-30 |
| USD0.04233 | 2020-03-31 |
| 2019 | 8.74% | USD 1.033 | USD0.0782 | 2019-12-31 |
| USD0.7437 | 2019-12-19 |
| USD0.0768 | 2019-09-30 |
| USD0.05947 | 2019-06-28 |
| USD0.07453 | 2019-03-29 |
| 2018 | 7.19% | USD 0.849 | USD0.0782 | 2018-12-31 |
| USD0.58088 | 2018-12-18 |
| USD0.07471 | 2018-09-28 |
| USD0.05785 | 2018-06-29 |
| USD0.05767 | 2018-03-29 |
| 2017 | 1.65% | USD 0.195 | USD0.05952 | 2017-12-29 |
| USD0.05233 | 2017-09-29 |
| USD0.08088 | 2017-06-30 |
| USD0.00211 | 2017-03-31 |
| 2016 | 2.20% | USD 0.26 | USD0.05383 | 2016-12-30 |
| USD0.0248 | 2016-09-30 |
| USD0.06549 | 2016-06-30 |
| USD0.11546 | 2016-03-31 |
| 2015 | 2.30% | USD 0.271 | USD0.14492 | 2015-12-31 |
| USD0.0505 | 2015-09-30 |
| USD0.03828 | 2015-06-30 |
| USD0.03769 | 2015-03-31 |
| 2014 | 1.96% | USD 0.231 | USD0.11708 | 2014-12-30 |
| USD0.0171 | 2014-09-30 |
| USD0.093 | 2014-06-30 |
| USD0.004 | 2014-03-31 |
| 2013 | 0.47% | USD 0.056 | USD0.05582 | 2013-12-10 |