QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS IS(LMBMX) USD 11.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 0.65 | USD0.43099 | 2022-12-15 |
| USD0.21917 | 2022-06-17 |
| 2021 | 29.36% | USD 3.259 | USD3.05259 | 2021-12-22 |
| USD0.20685 | 2021-06-17 |
| 2020 | 4.52% | USD 0.501 | USD0.4453 | 2020-12-22 |
| USD0.05587 | 2020-06-18 |
| 2019 | 1.86% | USD 0.207 | USD0.06706 | 2019-12-18 |
| USD0.13984 | 2019-06-20 |
| 2018 | 10.85% | USD 1.204 | USD1.20383 | 2018-12-19 |
| 2017 | 11.19% | USD 1.242 | USD1.17196 | 2017-12-20 |
| USD0.06992 | 2017-06-13 |
| 2016 | 6.83% | USD 0.759 | USD0.75867 | 2016-12-21 |
| 2015 | 8.24% | USD 0.915 | USD0.03142 | 2015-12-22 |
| USD0.73656 | 2015-12-09 |
| USD0.1468 | 2015-06-24 |
| 2014 | 14.06% | USD 1.561 | USD0.0306 | 2014-12-23 |
| USD1.1549 | 2014-12-10 |
| USD0.3754 | 2014-06-18 |
| 2013 | 11.35% | USD 1.26 | USD0.0858 | 2013-12-27 |
| USD1.1426 | 2013-12-11 |
| USD0.0311 | 2013-06-18 |
| 2012 | 1.18% | USD 0.131 | USD0.1171 | 2012-12-27 |
| USD0.0137 | 2012-06-19 |