QS DEFENSIVE GROWTH FUND CLASS I(LMGIX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.18% | USD 0.736 | USD0.1849 | 2022-12-29 |
| USD0.03384 | 2022-09-30 |
| USD0.46632 | 2022-06-30 |
| USD0.0505 | 2022-03-31 |
| 2021 | 6.43% | USD 0.766 | USD0.37398 | 2021-12-30 |
| USD0.0766 | 2021-09-30 |
| USD0.26489 | 2021-06-30 |
| USD0.05079 | 2021-03-31 |
| 2020 | 4.99% | USD 0.594 | USD0.21824 | 2020-12-30 |
| USD0.05455 | 2020-09-30 |
| USD0.25067 | 2020-06-30 |
| USD0.07086 | 2020-03-31 |
| 2019 | 4.91% | USD 0.585 | USD0.16945 | 2019-12-27 |
| USD0.06377 | 2019-09-30 |
| USD0.28139 | 2019-06-28 |
| USD0.07028 | 2019-03-29 |
| 2018 | 5.16% | USD 0.615 | USD0.22874 | 2018-12-27 |
| USD0.08103 | 2018-09-27 |
| USD0.24284 | 2018-06-28 |
| USD0.06223 | 2018-03-28 |
| 2017 | 10.05% | USD 1.197 | USD0.92757 | 2017-12-28 |
| USD0.07139 | 2017-09-29 |
| USD0.13706 | 2017-06-30 |
| USD0.06066 | 2017-03-31 |
| 2016 | 4.05% | USD 0.483 | USD0.15688 | 2016-12-28 |
| USD0.07029 | 2016-09-30 |
| USD0.06645 | 2016-06-30 |
| USD0.12636 | 2016-06-09 |
| USD0.06287 | 2016-03-31 |
| 2015 | 2.79% | USD 0.332 | USD0.13597 | 2015-12-23 |
| USD0.06054 | 2015-09-30 |
| USD0.06556 | 2015-06-30 |
| USD0.06987 | 2015-03-31 |
| 2014 | 3.14% | USD 0.374 | USD0.15884 | 2014-12-29 |
| USD0.07167 | 2014-09-30 |
| USD0.07783 | 2014-06-27 |
| USD0.06516 | 2014-03-28 |
| 2013 | 2.53% | USD 0.302 | USD0.12298 | 2013-12-30 |
| USD0.05996 | 2013-09-30 |
| USD0.0566 | 2013-06-26 |
| USD0.06204 | 2013-03-28 |
| 2012 | 2.21% | USD 0.263 | USD0.12817 | 2012-12-28 |
| USD0.06553 | 2012-09-28 |
| USD0.069 | 2012-06-29 |