QUALITY DIVIDEND FUND CLASS A(QDVAX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.55% | USD 2.274 | USD0.08701 | 2022-12-30 |
| USD1.9182 | 2022-12-14 |
| USD0.0844 | 2022-09-30 |
| USD0.09695 | 2022-06-30 |
| USD0.08699 | 2022-03-31 |
| 2021 | 6.04% | USD 0.702 | USD0.43263 | 2021-12-15 |
| USD0.08181 | 2021-09-30 |
| USD0.10097 | 2021-06-30 |
| USD0.08678 | 2021-03-31 |
| 2020 | 2.92% | USD 0.34 | USD0.09089 | 2020-12-31 |
| USD0.0969 | 2020-09-30 |
| USD0.08747 | 2020-06-30 |
| USD0.06469 | 2020-03-31 |
| 2019 | 9.70% | USD 1.128 | USD0.1023 | 2019-12-31 |
| USD0.7437 | 2019-12-19 |
| USD0.1016 | 2019-09-30 |
| USD0.08366 | 2019-06-28 |
| USD0.09709 | 2019-03-29 |
| 2018 | 8.15% | USD 0.947 | USD0.10216 | 2018-12-31 |
| USD0.58088 | 2018-12-18 |
| USD0.10089 | 2018-09-28 |
| USD0.08186 | 2018-06-29 |
| USD0.08156 | 2018-03-29 |
| 2017 | 2.49% | USD 0.29 | USD0.08408 | 2017-12-29 |
| USD0.07688 | 2017-09-29 |
| USD0.10427 | 2017-06-30 |
| USD0.02471 | 2017-03-31 |
| 2016 | 3.01% | USD 0.35 | USD0.07532 | 2016-12-30 |
| USD0.06068 | 2016-09-30 |
| USD0.07935 | 2016-06-30 |
| USD0.13471 | 2016-03-31 |
| 2015 | 3.05% | USD 0.355 | USD0.14492 | 2015-12-31 |
| USD0.07044 | 2015-09-30 |
| USD0.05254 | 2015-06-30 |
| USD0.08702 | 2015-03-31 |
| 2014 | 3.07% | USD 0.357 | USD0.17244 | 2014-12-30 |
| USD0.0466 | 2014-09-30 |
| USD0.106 | 2014-06-30 |
| USD0.032 | 2014-03-31 |
| 2013 | 0.59% | USD 0.069 | USD0.06863 | 2013-12-10 |