QS GROWTH FUND CLASS A(SCHAX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.30% | USD 1.268 | USD0.22761 | 2022-12-29 |
| USD1.04002 | 2022-06-17 |
| 2021 | 8.79% | USD 1.343 | USD1.01262 | 2021-12-30 |
| USD0.33085 | 2021-06-17 |
| 2020 | 5.42% | USD 0.828 | USD0.32276 | 2020-12-30 |
| USD0.5057 | 2020-06-18 |
| 2019 | 6.18% | USD 0.944 | USD0.2282 | 2019-12-27 |
| USD0.71545 | 2019-06-20 |
| 2018 | 5.93% | USD 0.906 | USD0.4272 | 2018-12-27 |
| USD0.4785 | 2018-06-19 |
| 2017 | 13.45% | USD 2.055 | USD1.6497 | 2017-12-28 |
| USD0.4055 | 2017-06-13 |
| 2016 | 4.46% | USD 0.682 | USD0.1627 | 2016-12-28 |
| USD0.0013 | 2016-12-07 |
| USD0.5181 | 2016-06-09 |
| 2015 | 11.59% | USD 1.771 | USD0.1377 | 2015-12-23 |
| USD0.961 | 2015-12-09 |
| USD0.6723 | 2015-06-24 |
| 2014 | 4.68% | USD 0.716 | USD0.1924 | 2014-12-29 |
| USD0.3057 | 2014-12-10 |
| USD0.2175 | 2014-06-18 |
| 2013 | 1.11% | USD 0.17 | USD0.1536 | 2013-12-30 |
| USD0.0165 | 2013-06-18 |
| 2012 | 1.13% | USD 0.173 | USD0.1657 | 2012-12-28 |
| USD0.0068 | 2012-06-19 |
| 2011 | 0.83% | USD 0.127 | USD0.1273 | 2011-12-29 |
| 2010 | 0.84% | USD 0.128 | USD0.1249 | 2010-12-30 |
| USD0.0029 | 2010-06-18 |
| 2009 | 1.15% | USD 0.176 | USD0.1585 | 2009-12-30 |
| USD0.0178 | 2009-06-16 |
| 2008 | 4.96% | USD 0.758 | USD0.1676 | 2008-12-30 |
| USD0.5102 | 2008-12-12 |
| USD0.08 | 2008-06-19 |
| 2007 | 5.60% | USD 0.855 | USD0.2002 | 2007-12-28 |
| USD0.1059 | 2007-12-13 |
| USD0.549 | 2007-06-22 |
| 2006 | 0.26% | USD 0.04 | USD0.0401 | 2006-12-29 |
| 2000 | 4.41% | USD 0.674 | USD0.638 | 2000-12-28 |
| USD0.036 | 2000-07-26 |