Quantitative U S Large Cap Value Equity Portfolio(GQLVX) USD 11.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.051 | USD0.0512 | 2023-04-05 |
| 2022 | 6.04% | USD 0.724 | USD0.5512 | 2022-12-15 |
| USD0.0821 | 2022-10-05 |
| USD0.0429 | 2022-07-06 |
| USD0.0477 | 2022-04-06 |
| 2021 | 1.51% | USD 0.181 | USD0.0497 | 2021-12-14 |
| USD0.0499 | 2021-10-06 |
| USD0.0407 | 2021-07-07 |
| USD0.0411 | 2021-04-07 |
| 2020 | 1.67% | USD 0.2 | USD0.0448 | 2020-12-15 |
| USD0.0509 | 2020-10-07 |
| USD0.0561 | 2020-07-01 |
| USD0.0481 | 2020-04-01 |
| 2019 | 1.58% | USD 0.189 | USD0.0494 | 2019-12-13 |
| USD0.051 | 2019-10-02 |
| USD0.047 | 2019-07-03 |
| USD0.042 | 2019-04-03 |
| 2018 | 1.56% | USD 0.187 | USD0.092 | 2018-12-14 |
| USD0.032 | 2018-10-03 |
| USD0.042 | 2018-07-05 |
| USD0.021 | 2018-04-04 |
| 2017 | 0.18% | USD 0.022 | USD0.022 | 2017-12-13 |