QS CONSERVATIVE GROWTH FUND CLASS I(LMEIX) USD 13.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.39% | USD 0.967 | USD0.19762 | 2022-12-29 |
| USD0.0283 | 2022-09-30 |
| USD0.69803 | 2022-06-30 |
| USD0.04297 | 2022-03-31 |
| 2021 | 7.93% | USD 1.038 | USD0.56385 | 2021-12-30 |
| USD0.11166 | 2021-09-30 |
| USD0.3225 | 2021-06-30 |
| USD0.03984 | 2021-03-31 |
| 2020 | 7.98% | USD 1.043 | USD0.25856 | 2020-12-30 |
| USD0.04471 | 2020-09-30 |
| USD0.68651 | 2020-06-30 |
| USD0.05341 | 2020-03-31 |
| 2019 | 6.17% | USD 0.807 | USD0.18489 | 2019-12-27 |
| USD0.04201 | 2019-09-30 |
| USD0.5332 | 2019-06-28 |
| USD0.04689 | 2019-03-29 |
| 2018 | 6.53% | USD 0.854 | USD0.39207 | 2018-12-27 |
| USD0.06443 | 2018-09-27 |
| USD0.34844 | 2018-06-28 |
| USD0.04904 | 2018-03-28 |
| 2017 | 9.84% | USD 1.287 | USD0.98111 | 2017-12-28 |
| USD0.04706 | 2017-09-29 |
| USD0.21698 | 2017-06-30 |
| USD0.04162 | 2017-03-31 |
| 2016 | 4.68% | USD 0.613 | USD0.1817 | 2016-12-28 |
| USD0.02379 | 2016-12-07 |
| USD0.05133 | 2016-09-30 |
| USD0.04583 | 2016-06-30 |
| USD0.27227 | 2016-06-09 |
| USD0.03781 | 2016-03-31 |
| 2015 | 7.69% | USD 1.006 | USD0.1481 | 2015-12-23 |
| USD0.67855 | 2015-12-09 |
| USD0.03814 | 2015-09-30 |
| USD0.04977 | 2015-06-30 |
| USD0.03476 | 2015-06-24 |
| USD0.05703 | 2015-03-31 |
| 2014 | 1.85% | USD 0.241 | USD0.17935 | 2014-12-29 |
| USD0.06199 | 2014-09-30 |
| 2009 | 1.64% | USD 0.215 | USD0.08993 | 2009-06-30 |
| USD0.12461 | 2009-03-31 |
| 2008 | 5.69% | USD 0.745 | USD0.10788 | 2008-12-30 |
| USD0.08202 | 2008-09-30 |
| USD0.11934 | 2008-06-30 |
| USD0.36412 | 2008-06-19 |
| USD0.07126 | 2008-03-31 |