QS STRATEGIC REAL RETURN FUND CLASS C(LRRCX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.77% | USD 0.975 | USD0.97501 | 2022-12-15 |
| 2021 | 20.24% | USD 1.832 | USD1.12203 | 2021-12-22 |
| USD0.7101 | 2021-12-03 |
| 2020 | 2.65% | USD 0.24 | USD0.14148 | 2020-12-22 |
| USD0.0985 | 2020-12-04 |
| 2019 | 4.49% | USD 0.407 | USD0.03526 | 2019-12-18 |
| USD0.3713 | 2019-12-05 |
| 2018 | 8.76% | USD 0.792 | USD0.35608 | 2018-12-19 |
| USD0.43628 | 2018-12-06 |
| 2017 | 3.59% | USD 0.325 | USD0.32007 | 2017-12-06 |
| USD0.00503 | 2017-06-13 |
| 2016 | 2.55% | USD 0.231 | USD0.23086 | 2016-12-07 |
| 2015 | 4.72% | USD 0.428 | USD0.42759 | 2015-12-09 |
| 2014 | 2.09% | USD 0.189 | USD0.18884 | 2014-12-10 |
| 2013 | 4.38% | USD 0.397 | USD0.39661 | 2013-12-11 |
| 2012 | 1.67% | USD 0.151 | USD0.08623 | 2012-12-27 |
| USD0.0619 | 2012-12-12 |
| USD0.00263 | 2012-06-19 |
| 2011 | 0.10% | USD 0.009 | USD0.0086 | 2011-12-09 |
| 2010 | 4.58% | USD 0.415 | USD0.4148 | 2010-12-29 |