QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS A(LMBAX) USD 11.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.04% | USD 0.56 | USD0.3771 | 2022-12-15 |
| USD0.18256 | 2022-06-17 |
| 2021 | 29.36% | USD 3.259 | USD3.05259 | 2021-12-22 |
| USD0.20685 | 2021-06-17 |
| 2020 | 4.11% | USD 0.456 | USD0.40054 | 2020-12-22 |
| USD0.05587 | 2020-06-18 |
| 2019 | 1.47% | USD 0.163 | USD0.02351 | 2019-12-18 |
| USD0.13984 | 2019-06-20 |
| 2018 | 10.34% | USD 1.148 | USD1.14765 | 2018-12-19 |
| 2017 | 10.62% | USD 1.179 | USD1.10945 | 2017-12-20 |
| USD0.06992 | 2017-06-13 |
| 2016 | 6.35% | USD 0.705 | USD0.70453 | 2016-12-21 |
| 2015 | 7.88% | USD 0.875 | USD0.73656 | 2015-12-09 |
| USD0.138 | 2015-06-24 |
| 2014 | 11.22% | USD 1.246 | USD1.15564 | 2014-12-10 |
| USD0.09009 | 2014-06-18 |
| 2013 | 10.85% | USD 1.204 | USD0.03039 | 2013-12-27 |
| USD1.14329 | 2013-12-11 |
| USD0.03043 | 2013-06-18 |
| 2012 | 0.57% | USD 0.063 | USD0.0629 | 2012-12-27 |
| 2011 | 0.06% | USD 0.007 | USD0.007 | 2011-06-15 |
| 2010 | 0.04% | USD 0.004 | USD0.004 | 2010-06-18 |