QS GROWTH FUND CLASS I(LANIX) USD 15.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.64% | USD 1.314 | USD0.27355 | 2022-12-29 |
| USD1.04002 | 2022-06-17 |
| 2021 | 9.15% | USD 1.392 | USD1.06161 | 2021-12-30 |
| USD0.33085 | 2021-06-17 |
| 2020 | 5.72% | USD 0.87 | USD0.36463 | 2020-12-30 |
| USD0.5057 | 2020-06-18 |
| 2019 | 6.49% | USD 0.987 | USD0.27175 | 2019-12-27 |
| USD0.71545 | 2019-06-20 |
| 2018 | 6.28% | USD 0.955 | USD0.4735 | 2018-12-27 |
| USD0.4813 | 2018-06-19 |
| 2017 | 13.81% | USD 2.1 | USD1.6946 | 2017-12-28 |
| USD0.4054 | 2017-06-13 |
| 2016 | 4.78% | USD 0.726 | USD0.207 | 2016-12-28 |
| USD0.0013 | 2016-12-07 |
| USD0.518 | 2016-06-09 |
| 2015 | 12.06% | USD 1.834 | USD0.1919 | 2015-12-23 |
| USD0.9608 | 2015-12-09 |
| USD0.6814 | 2015-06-24 |
| 2014 | 5.05% | USD 0.769 | USD0.2457 | 2014-12-29 |
| USD0.3055 | 2014-12-10 |
| USD0.2174 | 2014-06-18 |
| 2013 | 1.48% | USD 0.224 | USD0.2021 | 2013-12-30 |
| USD0.0223 | 2013-06-18 |
| 2012 | 1.51% | USD 0.229 | USD0.2224 | 2012-12-28 |
| USD0.0068 | 2012-06-19 |
| 2011 | 1.06% | USD 0.161 | USD0.1613 | 2011-12-29 |
| 2010 | 1.24% | USD 0.189 | USD0.1852 | 2010-12-30 |
| USD0.0039 | 2010-06-18 |
| 2009 | 1.42% | USD 0.216 | USD0.2164 | 2009-12-30 |