QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS C(LMBCX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.38% | USD 0.52 | USD0.35086 | 2022-12-15 |
| USD0.16896 | 2022-06-17 |
| 2021 | 33.66% | USD 3.255 | USD3.05259 | 2021-12-22 |
| USD0.20276 | 2021-06-17 |
| 2020 | 3.69% | USD 0.357 | USD0.35667 | 2020-12-22 |
| 2019 | 1.45% | USD 0.14 | USD0.13984 | 2019-06-20 |
| 2018 | 11.81% | USD 1.142 | USD1.14176 | 2018-12-19 |
| 2017 | 11.15% | USD 1.078 | USD1.00782 | 2017-12-20 |
| USD0.06992 | 2017-06-13 |
| 2016 | 6.86% | USD 0.664 | USD0.66371 | 2016-12-21 |
| 2015 | 9.04% | USD 0.875 | USD0.73656 | 2015-12-09 |
| USD0.138 | 2015-06-24 |
| 2014 | 15.84% | USD 1.531 | USD1.15564 | 2014-12-10 |
| USD0.37565 | 2014-06-18 |
| 2013 | 12.13% | USD 1.173 | USD1.14329 | 2013-12-11 |
| USD0.02942 | 2013-06-18 |
| 2011 | 0.07% | USD 0.007 | USD0.007 | 2011-06-15 |