QS DEFENSIVE GROWTH FUND CLASS C1(SBCLX) USD 12.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.59% | USD 0.451 | USD0.00251 | 2022-09-30 |
| USD0.43362 | 2022-06-30 |
| USD0.01495 | 2022-03-31 |
| 2021 | 4.70% | USD 0.59 | USD0.33609 | 2021-12-30 |
| USD0.02691 | 2021-09-30 |
| USD0.2244 | 2021-06-30 |
| USD0.00216 | 2021-03-31 |
| 2020 | 2.98% | USD 0.373 | USD0.1839 | 2020-12-30 |
| USD0.02552 | 2020-09-30 |
| USD0.12086 | 2020-06-30 |
| USD0.04321 | 2020-03-31 |
| 2019 | 3.64% | USD 0.457 | USD0.14664 | 2019-12-27 |
| USD0.0291 | 2019-09-30 |
| USD0.23664 | 2019-06-28 |
| USD0.04501 | 2019-03-29 |
| 2018 | 4.03% | USD 0.506 | USD0.20399 | 2018-12-27 |
| USD0.0526 | 2018-09-27 |
| USD0.21463 | 2018-06-28 |
| USD0.03497 | 2018-03-28 |
| 2017 | 8.63% | USD 1.083 | USD0.90361 | 2017-12-28 |
| USD0.04083 | 2017-09-29 |
| USD0.10537 | 2017-06-30 |
| USD0.03287 | 2017-03-31 |
| 2016 | 3.00% | USD 0.376 | USD0.12756 | 2016-12-28 |
| USD0.0449 | 2016-09-30 |
| USD0.03929 | 2016-06-30 |
| USD0.12636 | 2016-06-09 |
| USD0.03815 | 2016-03-31 |
| 2015 | 1.79% | USD 0.225 | USD0.1095 | 2015-12-23 |
| USD0.03524 | 2015-09-30 |
| USD0.03596 | 2015-06-30 |
| USD0.04381 | 2015-03-31 |
| 2014 | 2.12% | USD 0.266 | USD0.13231 | 2014-12-29 |
| USD0.04699 | 2014-09-30 |
| USD0.04512 | 2014-06-27 |
| USD0.04184 | 2014-03-28 |
| 2013 | 1.64% | USD 0.206 | USD0.09859 | 2013-12-30 |
| USD0.03483 | 2013-09-30 |
| USD0.03168 | 2013-06-26 |
| USD0.04055 | 2013-03-28 |
| 2012 | 1.75% | USD 0.22 | USD0.10224 | 2012-12-28 |
| USD0.03618 | 2012-09-28 |
| USD0.0472 | 2012-06-29 |
| USD0.0341 | 2012-03-30 |
| 2011 | 1.88% | USD 0.236 | USD0.08424 | 2011-12-29 |
| USD0.04675 | 2011-09-30 |
| USD0.05927 | 2011-06-30 |
| USD0.04584 | 2011-03-31 |
| 2010 | 2.73% | USD 0.342 | USD0.11737 | 2010-12-30 |
| USD0.07992 | 2010-09-30 |
| USD0.08518 | 2010-06-30 |
| USD0.05983 | 2010-03-31 |
| 2009 | 3.74% | USD 0.469 | USD0.18536 | 2009-12-30 |
| USD0.1018 | 2009-09-30 |
| USD0.11061 | 2009-06-30 |
| USD0.07106 | 2009-03-31 |
| 2008 | 3.69% | USD 0.463 | USD0.1811 | 2008-12-30 |
| USD0.0883 | 2008-09-30 |
| USD0.12493 | 2008-06-30 |
| USD0.06867 | 2008-03-31 |
| 2007 | 3.36% | USD 0.422 | USD0.17253 | 2007-12-28 |
| USD0.0761 | 2007-09-28 |
| USD0.1235 | 2007-06-29 |
| USD0.0496 | 2007-03-30 |
| 2006 | 2.58% | USD 0.323 | USD0.1201 | 2006-12-29 |
| USD0.0756 | 2006-09-29 |
| USD0.0644 | 2006-06-30 |
| USD0.0633 | 2006-03-31 |
| 2005 | 2.21% | USD 0.277 | USD0.081 | 2005-12-28 |
| USD0.064 | 2005-09-28 |
| USD0.069 | 2005-06-22 |
| USD0.063 | 2005-03-30 |
| 2004 | 2.19% | USD 0.275 | USD0.068 | 2004-12-29 |
| USD0.065 | 2004-09-22 |
| USD0.068 | 2004-06-23 |
| USD0.074 | 2004-03-24 |
| 2003 | 2.59% | USD 0.325 | USD0.074 | 2003-12-23 |
| USD0.081 | 2003-09-24 |
| USD0.081 | 2003-06-25 |
| USD0.089 | 2003-03-26 |
| 2002 | 2.65% | USD 0.333 | USD0.089 | 2002-12-24 |
| USD0.089 | 2002-09-25 |
| USD0.097 | 2002-06-26 |
| USD0.058 | 2002-03-20 |
| 2001 | 4.19% | USD 0.526 | USD0.202 | 2001-12-26 |
| USD0.108 | 2001-09-26 |
| USD0.108 | 2001-06-27 |
| USD0.108 | 2001-03-28 |
| 2000 | 5.00% | USD 0.628 | USD0.304 | 2000-12-27 |
| USD0.108 | 2000-09-27 |
| USD0.108 | 2000-06-28 |
| USD0.108 | 2000-03-31 |