QS GROWTH FUND R(LLLRX) USD 15.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.13% | USD 1.227 | USD0.18708 | 2022-12-29 |
| USD1.04002 | 2022-06-17 |
| 2021 | 8.48% | USD 1.28 | USD0.94898 | 2021-12-30 |
| USD0.33085 | 2021-06-17 |
| 2020 | 5.24% | USD 0.791 | USD0.28515 | 2020-12-30 |
| USD0.5057 | 2020-06-18 |
| 2019 | 6.05% | USD 0.914 | USD0.19885 | 2019-12-27 |
| USD0.71545 | 2019-06-20 |
| 2018 | 5.47% | USD 0.826 | USD0.3653 | 2018-12-27 |
| USD0.4609 | 2018-06-19 |
| 2017 | 13.15% | USD 1.985 | USD1.5797 | 2017-12-28 |
| USD0.4055 | 2017-06-13 |
| 2016 | 4.53% | USD 0.684 | USD0.1643 | 2016-12-28 |
| USD0.0013 | 2016-12-07 |
| USD0.5182 | 2016-06-09 |
| 2015 | 11.59% | USD 1.75 | USD0.1154 | 2015-12-23 |
| USD0.9611 | 2015-12-09 |
| USD0.6735 | 2015-06-24 |
| 2014 | 4.78% | USD 0.722 | USD0.199 | 2014-12-29 |
| USD0.3057 | 2014-12-10 |
| USD0.2176 | 2014-06-18 |