QS S&P 500 INDEX FUND CLASS A(SBSPX) USD 32.23
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.75%USD 1.21USD1.209832022-12-15
20215.99%USD 1.93USD0.256892021-12-22
USD1.672752021-12-03
20205.79%USD 1.865USD0.348192020-12-22
USD1.51712020-12-04
20194.77%USD 1.539USD1.538892019-12-18
20184.19%USD 1.352USD1.351542018-12-06
20173.78%USD 1.219USD1.218752017-12-06
20162.76%USD 0.889USD0.889442016-12-07
20151.68%USD 0.54USD0.539972015-12-09
20140.80%USD 0.257USD0.257442014-12-10
20130.77%USD 0.249USD0.248712013-12-11
20120.88%USD 0.283USD0.28272012-12-12
20110.61%USD 0.198USD0.197992011-12-28
20100.57%USD 0.182USD0.182252010-12-29
20090.64%USD 0.207USD0.179182009-12-29
USD0.0282009-06-10
20080.71%USD 0.229USD0.213032008-12-29
USD0.016252008-06-19
20070.69%USD 0.223USD0.216922007-12-27
USD0.005962007-06-22
20060.59%USD 0.19USD0.190422006-12-27
20050.52%USD 0.166USD0.1662005-12-28
20040.53%USD 0.172USD0.1712004-12-14
USD0.0012004-07-28
20030.35%USD 0.112USD0.112003-12-29
USD0.0022003-07-23
20020.30%USD 0.096USD0.0962002-12-24
20010.29%USD 0.095USD0.0952001-12-28
20000.26%USD 0.085USD0.0852000-12-29