QS CONSERVATIVE GROWTH FUND CLASS A(SBBAX) USD 13.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.06% | USD 0.925 | USD0.18752 | 2022-12-29 |
| USD0.01818 | 2022-09-30 |
| USD0.68711 | 2022-06-30 |
| USD0.03199 | 2022-03-31 |
| 2021 | 7.57% | USD 0.992 | USD0.55235 | 2021-12-30 |
| USD0.09938 | 2021-09-30 |
| USD0.31126 | 2021-06-30 |
| USD0.02868 | 2021-03-31 |
| 2020 | 5.17% | USD 0.677 | USD0.24675 | 2020-12-30 |
| USD0.03319 | 2020-09-30 |
| USD0.35613 | 2020-06-30 |
| USD0.0408 | 2020-03-31 |
| 2019 | 5.88% | USD 0.77 | USD0.16905 | 2019-12-27 |
| USD0.03369 | 2019-09-30 |
| USD0.52334 | 2019-06-28 |
| USD0.04369 | 2019-03-29 |
| 2018 | 6.25% | USD 0.819 | USD0.38459 | 2018-12-27 |
| USD0.05584 | 2018-09-27 |
| USD0.33889 | 2018-06-28 |
| USD0.03963 | 2018-03-28 |
| 2017 | 9.55% | USD 1.251 | USD0.97245 | 2017-12-28 |
| USD0.03777 | 2017-09-29 |
| USD0.20659 | 2017-06-30 |
| USD0.03441 | 2017-03-31 |
| 2016 | 4.38% | USD 0.574 | USD0.1705 | 2016-12-28 |
| USD0.02379 | 2016-12-07 |
| USD0.0413 | 2016-09-30 |
| USD0.03659 | 2016-06-30 |
| USD0.27227 | 2016-06-09 |
| USD0.02932 | 2016-03-31 |
| 2015 | 7.40% | USD 0.969 | USD0.14563 | 2015-12-23 |
| USD0.67855 | 2015-12-09 |
| USD0.03332 | 2015-09-30 |
| USD0.03458 | 2015-06-30 |
| USD0.03476 | 2015-06-24 |
| USD0.04258 | 2015-03-31 |
| 2014 | 2.29% | USD 0.301 | USD0.1646 | 2014-12-29 |
| USD0.0463 | 2014-09-30 |
| USD0.04495 | 2014-06-27 |
| USD0.04467 | 2014-03-28 |
| 2013 | 2.03% | USD 0.266 | USD0.1298 | 2013-12-30 |
| USD0.03524 | 2013-09-30 |
| USD0.03216 | 2013-06-26 |
| USD0.06873 | 2013-03-28 |
| 2012 | 1.64% | USD 0.215 | USD0.10694 | 2012-12-28 |
| USD0.03234 | 2012-09-28 |
| USD0.03918 | 2012-06-29 |
| USD0.0369 | 2012-03-30 |
| 2011 | 1.78% | USD 0.233 | USD0.10281 | 2011-12-29 |
| USD0.03897 | 2011-09-30 |
| USD0.04937 | 2011-06-30 |
| USD0.04141 | 2011-03-31 |
| 2010 | 2.35% | USD 0.307 | USD0.11542 | 2010-12-30 |
| USD0.07656 | 2010-09-30 |
| USD0.04064 | 2010-06-30 |
| USD0.0747 | 2010-03-31 |
| 2009 | 3.14% | USD 0.411 | USD0.13925 | 2009-12-30 |
| USD0.08025 | 2009-09-30 |
| USD0.07786 | 2009-06-30 |
| USD0.11401 | 2009-03-31 |
| 2008 | 5.34% | USD 0.7 | USD0.09623 | 2008-12-30 |
| USD0.0701 | 2008-09-30 |
| USD0.10819 | 2008-06-30 |
| USD0.36412 | 2008-06-19 |
| USD0.06135 | 2008-03-31 |
| 2007 | 5.81% | USD 0.762 | USD0.17887 | 2007-12-28 |
| USD0.07999 | 2007-12-13 |
| USD0.0628 | 2007-09-28 |
| USD0.0972 | 2007-06-29 |
| USD0.29226 | 2007-06-22 |
| USD0.0505 | 2007-03-30 |
| 2006 | 2.36% | USD 0.309 | USD0.13362 | 2006-12-29 |
| USD0.0644 | 2006-09-29 |
| USD0.0594 | 2006-06-30 |
| USD0.0515 | 2006-03-31 |
| 2005 | 1.69% | USD 0.221 | USD0.087 | 2005-12-28 |
| USD0.05 | 2005-09-28 |
| USD0.044 | 2005-06-22 |
| USD0.04 | 2005-03-30 |
| 2004 | 1.74% | USD 0.228 | USD0.072 | 2004-12-29 |
| USD0.045 | 2004-09-22 |
| USD0.053 | 2004-06-23 |
| USD0.058 | 2004-03-24 |
| 2003 | 1.98% | USD 0.26 | USD0.058 | 2003-12-23 |
| USD0.066 | 2003-09-24 |
| USD0.066 | 2003-06-25 |
| USD0.07 | 2003-03-26 |
| 2002 | 2.27% | USD 0.298 | USD0.07 | 2002-12-24 |
| USD0.07 | 2002-09-25 |
| USD0.079 | 2002-06-26 |
| USD0.079 | 2002-03-20 |
| 2001 | 3.77% | USD 0.494 | USD0.164 | 2001-12-26 |
| USD0.11 | 2001-09-26 |
| USD0.11 | 2001-06-27 |
| USD0.11 | 2001-03-28 |
| 2000 | 4.81% | USD 0.63 | USD0.3 | 2000-12-27 |
| USD0.11 | 2000-09-27 |
| USD0.11 | 2000-06-28 |
| USD0.11 | 2000-03-29 |