QUALITY DIVIDEND FUND INSTITUTIONAL CLASS(QDVIX) USD 11.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.88% | USD 2.308 | USD0.0945 | 2022-12-30 |
| USD1.9182 | 2022-12-14 |
| USD0.09314 | 2022-09-30 |
| USD0.10586 | 2022-06-30 |
| USD0.09582 | 2022-03-31 |
| 2021 | 5.84% | USD 0.678 | USD0.38293 | 2021-12-15 |
| USD0.09071 | 2021-09-30 |
| USD0.10983 | 2021-06-30 |
| USD0.09475 | 2021-03-31 |
| 2020 | 3.17% | USD 0.368 | USD0.09794 | 2020-12-31 |
| USD0.10384 | 2020-09-30 |
| USD0.09396 | 2020-06-30 |
| USD0.07229 | 2020-03-31 |
| 2019 | 10.00% | USD 1.161 | USD0.1103 | 2019-12-31 |
| USD0.7437 | 2019-12-19 |
| USD0.11 | 2019-09-30 |
| USD0.09242 | 2019-06-28 |
| USD0.10451 | 2019-03-29 |
| 2018 | 8.44% | USD 0.979 | USD0.11009 | 2018-12-31 |
| USD0.58088 | 2018-12-18 |
| USD0.10919 | 2018-09-28 |
| USD0.08988 | 2018-06-29 |
| USD0.08931 | 2018-03-29 |
| 2017 | 2.76% | USD 0.321 | USD0.0922 | 2017-12-29 |
| USD0.08464 | 2017-09-29 |
| USD0.11178 | 2017-06-30 |
| USD0.03213 | 2017-03-31 |
| 2016 | 0.72% | USD 0.083 | USD0.08316 | 2016-12-30 |