QS S&P 500 INDEX FUND CLASS A(SBSPX) USD 32.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.75% | USD 1.21 | USD1.20983 | 2022-12-15 |
2021 | 5.99% | USD 1.93 | USD0.25689 | 2021-12-22 |
USD1.67275 | 2021-12-03 |
2020 | 5.79% | USD 1.865 | USD0.34819 | 2020-12-22 |
USD1.5171 | 2020-12-04 |
2019 | 4.77% | USD 1.539 | USD1.53889 | 2019-12-18 |
2018 | 4.19% | USD 1.352 | USD1.35154 | 2018-12-06 |
2017 | 3.78% | USD 1.219 | USD1.21875 | 2017-12-06 |
2016 | 2.76% | USD 0.889 | USD0.88944 | 2016-12-07 |
2015 | 1.68% | USD 0.54 | USD0.53997 | 2015-12-09 |
2014 | 0.80% | USD 0.257 | USD0.25744 | 2014-12-10 |
2013 | 0.77% | USD 0.249 | USD0.24871 | 2013-12-11 |
2012 | 0.88% | USD 0.283 | USD0.2827 | 2012-12-12 |
2011 | 0.61% | USD 0.198 | USD0.19799 | 2011-12-28 |
2010 | 0.57% | USD 0.182 | USD0.18225 | 2010-12-29 |
2009 | 0.64% | USD 0.207 | USD0.17918 | 2009-12-29 |
USD0.028 | 2009-06-10 |
2008 | 0.71% | USD 0.229 | USD0.21303 | 2008-12-29 |
USD0.01625 | 2008-06-19 |
2007 | 0.69% | USD 0.223 | USD0.21692 | 2007-12-27 |
USD0.00596 | 2007-06-22 |
2006 | 0.59% | USD 0.19 | USD0.19042 | 2006-12-27 |
2005 | 0.52% | USD 0.166 | USD0.166 | 2005-12-28 |
2004 | 0.53% | USD 0.172 | USD0.171 | 2004-12-14 |
USD0.001 | 2004-07-28 |
2003 | 0.35% | USD 0.112 | USD0.11 | 2003-12-29 |
USD0.002 | 2003-07-23 |
2002 | 0.30% | USD 0.096 | USD0.096 | 2002-12-24 |
2001 | 0.29% | USD 0.095 | USD0.095 | 2001-12-28 |
2000 | 0.26% | USD 0.085 | USD0.085 | 2000-12-29 |