L Mason QS Defensive Growth Fund Cl C(LWLAX) USD 11.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.04% | USD 0.599 | USD0.14982 | 2022-12-29 |
| USD0.43197 | 2022-06-30 |
| USD0.01758 | 2022-03-31 |
| 2021 | 5.10% | USD 0.607 | USD0.33836 | 2021-12-30 |
| USD0.04301 | 2021-09-30 |
| USD0.21892 | 2021-06-30 |
| USD0.00635 | 2021-03-31 |
| 2020 | 3.04% | USD 0.361 | USD0.183 | 2020-12-30 |
| USD0.01968 | 2020-09-30 |
| USD0.12047 | 2020-06-30 |
| USD0.03811 | 2020-03-31 |
| 2019 | 3.78% | USD 0.45 | USD0.13793 | 2019-12-27 |
| USD0.02864 | 2019-09-30 |
| USD0.2451 | 2019-06-28 |
| USD0.03863 | 2019-03-29 |
| 2018 | 3.96% | USD 0.471 | USD0.1953 | 2018-12-27 |
| USD0.04583 | 2018-09-27 |
| USD0.20518 | 2018-06-28 |
| USD0.02452 | 2018-03-28 |
| 2017 | 8.77% | USD 1.043 | USD0.8967 | 2017-12-28 |
| USD0.03025 | 2017-09-29 |
| USD0.09748 | 2017-06-30 |
| USD0.01879 | 2017-03-31 |
| 2016 | 3.07% | USD 0.365 | USD0.13002 | 2016-12-28 |
| USD0.03941 | 2016-09-30 |
| USD0.03571 | 2016-06-30 |
| USD0.12636 | 2016-06-09 |
| USD0.0335 | 2016-03-31 |
| 2015 | 1.75% | USD 0.209 | USD0.1061 | 2015-12-23 |
| USD0.03185 | 2015-09-30 |
| USD0.03138 | 2015-06-30 |
| USD0.03932 | 2015-03-31 |
| 2014 | 1.90% | USD 0.226 | USD0.12136 | 2014-12-29 |
| USD0.03845 | 2014-09-30 |
| USD0.03782 | 2014-06-27 |
| USD0.02881 | 2014-03-28 |
| 2013 | 1.84% | USD 0.219 | USD0.09797 | 2013-12-30 |
| USD0.0393 | 2013-09-30 |
| USD0.0334 | 2013-06-26 |
| USD0.04853 | 2013-03-28 |
| 2012 | 1.37% | USD 0.163 | USD0.11127 | 2012-12-28 |
| USD0.05184 | 2012-09-28 |