QS GROWTH FUND CLASS C(SCHCX) USD 13.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.41% | USD 1.176 | USD0.13587 | 2022-12-29 |
USD1.04002 | 2022-06-17 |
2021 | 8.22% | USD 1.15 | USD0.81897 | 2021-12-30 |
USD0.33085 | 2021-06-17 |
2020 | 5.27% | USD 0.737 | USD0.23119 | 2020-12-30 |
USD0.5057 | 2020-06-18 |
2019 | 5.68% | USD 0.794 | USD0.07882 | 2019-12-27 |
USD0.71545 | 2019-06-20 |
2018 | 5.69% | USD 0.796 | USD0.3275 | 2018-12-27 |
USD0.4686 | 2018-06-19 |
2017 | 13.91% | USD 1.945 | USD1.5396 | 2017-12-28 |
USD0.4057 | 2017-06-13 |
2016 | 4.17% | USD 0.584 | USD0.064 | 2016-12-28 |
USD0.0013 | 2016-12-07 |
USD0.5183 | 2016-06-09 |
2015 | 11.92% | USD 1.667 | USD0.0406 | 2015-12-23 |
USD0.9615 | 2015-12-09 |
USD0.6649 | 2015-06-24 |
2014 | 4.60% | USD 0.644 | USD0.1199 | 2014-12-29 |
USD0.306 | 2014-12-10 |
USD0.2177 | 2014-06-18 |
2013 | 0.56% | USD 0.079 | USD0.0695 | 2013-12-30 |
USD0.0092 | 2013-06-18 |
2012 | 0.77% | USD 0.107 | USD0.1006 | 2012-12-28 |
USD0.0068 | 2012-06-19 |
2011 | 0.43% | USD 0.061 | USD0.0605 | 2011-12-29 |
2010 | 0.85% | USD 0.119 | USD0.1166 | 2010-12-30 |
USD0.0022 | 2010-06-18 |
2009 | 0.93% | USD 0.131 | USD0.1164 | 2009-12-30 |
USD0.0141 | 2009-06-16 |
2008 | 9.49% | USD 1.326 | USD0.1334 | 2008-12-30 |
USD0.5111 | 2008-12-12 |
USD0.6816 | 2008-06-19 |
2007 | 5.53% | USD 0.773 | USD0.1203 | 2007-12-28 |
USD0.1062 | 2007-12-13 |
USD0.5466 | 2007-06-22 |
2000 | 3.72% | USD 0.52 | USD0.52 | 2000-12-28 |