QS U.S. LARGE CAP EQUITY FUND CLASS I(LMTIX) USD 17.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.84% | USD 0.15 | USD0.14955 | 2022-12-15 |
| 2021 | 30.08% | USD 5.357 | USD4.65031 | 2021-12-22 |
| USD0.66523 | 2021-07-12 |
| USD0.04117 | 2021-06-17 |
| 2020 | 3.94% | USD 0.701 | USD0.57512 | 2020-12-22 |
| USD0.12631 | 2020-06-18 |
| 2019 | 8.29% | USD 1.477 | USD1.42818 | 2019-12-18 |
| USD0.04867 | 2019-06-20 |
| 2018 | 14.81% | USD 2.638 | USD2.49597 | 2018-12-19 |
| USD0.14214 | 2018-06-19 |
| 2017 | 7.12% | USD 1.269 | USD1.26862 | 2017-12-20 |
| 2016 | 1.33% | USD 0.237 | USD0.23733 | 2016-12-21 |
| 2015 | 5.46% | USD 0.973 | USD0.97276 | 2015-12-09 |