QS DEFENSIVE GROWTH FUND CLASS A(SBCPX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.84% | USD 0.698 | USD0.17445 | 2022-12-29 |
| USD0.02462 | 2022-09-30 |
| USD0.45776 | 2022-06-30 |
| USD0.04083 | 2022-03-31 |
| 2021 | 6.10% | USD 0.728 | USD0.36475 | 2021-12-30 |
| USD0.06758 | 2021-09-30 |
| USD0.25477 | 2021-06-30 |
| USD0.04087 | 2021-03-31 |
| 2020 | 3.83% | USD 0.457 | USD0.20824 | 2020-12-30 |
| USD0.04464 | 2020-09-30 |
| USD0.1436 | 2020-06-30 |
| USD0.06096 | 2020-03-31 |
| 2019 | 4.57% | USD 0.546 | USD0.15959 | 2019-12-27 |
| USD0.05358 | 2019-09-30 |
| USD0.27121 | 2019-06-28 |
| USD0.06143 | 2019-03-29 |
| 2018 | 4.83% | USD 0.576 | USD0.21978 | 2018-12-27 |
| USD0.06996 | 2018-09-27 |
| USD0.23452 | 2018-06-28 |
| USD0.05223 | 2018-03-28 |
| 2017 | 9.69% | USD 1.157 | USD0.92012 | 2017-12-28 |
| USD0.05909 | 2017-09-29 |
| USD0.12626 | 2017-06-30 |
| USD0.05191 | 2017-03-31 |
| 2016 | 3.72% | USD 0.445 | USD0.1469 | 2016-12-28 |
| USD0.06092 | 2016-09-30 |
| USD0.05647 | 2016-06-30 |
| USD0.12636 | 2016-06-09 |
| USD0.05389 | 2016-03-31 |
| 2015 | 2.45% | USD 0.292 | USD0.12536 | 2015-12-23 |
| USD0.05446 | 2015-09-30 |
| USD0.05407 | 2015-06-30 |
| USD0.05816 | 2015-03-31 |
| 2014 | 2.88% | USD 0.343 | USD0.15103 | 2014-12-29 |
| USD0.06882 | 2014-09-30 |
| USD0.06575 | 2014-06-27 |
| USD0.05769 | 2014-03-28 |
| 2013 | 2.38% | USD 0.284 | USD0.11834 | 2013-12-30 |
| USD0.05553 | 2013-09-30 |
| USD0.05125 | 2013-06-26 |
| USD0.0589 | 2013-03-28 |
| 2012 | 2.41% | USD 0.288 | USD0.12083 | 2012-12-28 |
| USD0.05536 | 2012-09-28 |
| USD0.06285 | 2012-06-29 |
| USD0.0489 | 2012-03-30 |
| 2011 | 2.53% | USD 0.302 | USD0.09905 | 2011-12-29 |
| USD0.06282 | 2011-09-30 |
| USD0.076 | 2011-06-30 |
| USD0.06383 | 2011-03-31 |
| 2010 | 3.10% | USD 0.37 | USD0.13617 | 2010-12-30 |
| USD0.09649 | 2010-09-30 |
| USD0.0614 | 2010-06-30 |
| USD0.07569 | 2010-03-31 |
| 2009 | 4.32% | USD 0.516 | USD0.202 | 2009-12-30 |
| USD0.11586 | 2009-09-30 |
| USD0.12063 | 2009-06-30 |
| USD0.07731 | 2009-03-31 |
| 2008 | 4.19% | USD 0.5 | USD0.18628 | 2008-12-30 |
| USD0.09657 | 2008-09-30 |
| USD0.13672 | 2008-06-30 |
| USD0.08042 | 2008-03-31 |
| 2007 | 3.98% | USD 0.475 | USD0.18376 | 2007-12-28 |
| USD0.0888 | 2007-09-28 |
| USD0.1381 | 2007-06-29 |
| USD0.0647 | 2007-03-30 |
| 2006 | 3.19% | USD 0.381 | USD0.13578 | 2006-12-29 |
| USD0.0915 | 2006-09-29 |
| USD0.0773 | 2006-06-30 |
| USD0.0761 | 2006-03-31 |
| 2005 | 2.78% | USD 0.332 | USD0.094 | 2005-12-28 |
| USD0.077 | 2005-09-28 |
| USD0.083 | 2005-06-22 |
| USD0.078 | 2005-03-30 |
| 2004 | 2.79% | USD 0.333 | USD0.083 | 2004-12-29 |
| USD0.08 | 2004-09-22 |
| USD0.083 | 2004-06-23 |
| USD0.087 | 2004-03-24 |
| 2003 | 3.13% | USD 0.374 | USD0.087 | 2003-12-23 |
| USD0.094 | 2003-09-24 |
| USD0.094 | 2003-06-25 |
| USD0.099 | 2003-03-26 |
| 2002 | 3.23% | USD 0.386 | USD0.099 | 2002-12-24 |
| USD0.099 | 2002-09-25 |
| USD0.109 | 2002-06-26 |
| USD0.079 | 2002-03-20 |
| 2001 | 5.14% | USD 0.614 | USD0.251 | 2001-12-26 |
| USD0.121 | 2001-09-26 |
| USD0.121 | 2001-06-27 |
| USD0.121 | 2001-03-28 |
| 2000 | 7.90% | USD 0.943 | USD0.369 | 2000-12-27 |
| USD0.121 | 2000-09-27 |
| USD0.211 | 2000-07-26 |
| USD0.121 | 2000-06-28 |
| USD0.121 | 2000-03-29 |