QS INTERNATIONAL EQUITY FUND CLASS C (LMGEX) Dividend 2026

$21.54
+$0.01+0.05% Wednesday 00:00
Dividend Yield
7.87%
Dividend amount
$1.69
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

QS INTERNATIONAL EQUITY FUND CLASS C (LMGEX) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.69 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of QS INTERNATIONAL EQUITY FUND CLASS C (LMGEX) is 7.87%.

Upcoming

Past

DateAmountChange
$1.69
+77.84%
16 Dec 2025
$1.69
+132.33%
$0.95
+268.62%
17 Dec 2024
$0.22
-13.53%
17 Dec 2024
$0.73
+226.31%
$0.26
-38.92%
15 Dec 2023
$0.26
+1,393.55%
$0.42
-52.5%
15 Dec 2022
$0.41
+3,227.49%
15 Dec 2022
$0.02
-95.74%
$0.89
+1,045.81%
03 Dec 2021
$0.16
+108.74%
03 Dec 2021
$0.01
-84.31%
03 Dec 2021
$0.72
+341.4%
$0.08
-64.69%
05 Dec 2019
$0.08
-
$0.22
-16.94%
06 Dec 2018
$0.22
-16.94%
$0.27
+49.42%
06 Dec 2017
$0.27
+49.42%
$0.18
+40.01%
07 Dec 2016
$0.18
+40.01%
$0.13
-27.77%
09 Dec 2015
$0.13
-27.77%
$0.18
+428.68%
10 Dec 2014
$0.18
-
$0.03
-81.3%
18 Jun 2013
$0.03
-80.52%
$0.18
-11.75%
27 Dec 2012
$0.17
+2,298%
19 Jun 2012
$0.01
-96.14%
$0.2
-35.6%
28 Dec 2011
$0.18
+2,065.58%
15 Jun 2011
$0.01
-94.56%
10Y Growth
25.32%
5Y Growth
59.86%
3Y Growth
87.15%
1Y Growth
N/A

Community

FAQ

How much dividend does QS INTERNATIONAL EQUITY FUND CLASS C pay?
QS INTERNATIONAL EQUITY FUND CLASS C pays an annual dividend of $1.7 per share, with a dividend yield of 7.87%.
What is the dividend yield of QS INTERNATIONAL EQUITY FUND CLASS C?
The current dividend yield of QS INTERNATIONAL EQUITY FUND CLASS C is 7.87%.
When does QS INTERNATIONAL EQUITY FUND CLASS C pay dividends?
QS INTERNATIONAL EQUITY FUND CLASS C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from QS INTERNATIONAL EQUITY FUND CLASS C?
The next dividend payment from QS INTERNATIONAL EQUITY FUND CLASS C is estimated for December 16, 2026.
How safe is the dividend of QS INTERNATIONAL EQUITY FUND CLASS C?
QS INTERNATIONAL EQUITY FUND CLASS C paid dividend every year within the last 4 years.
What is the dividend of QS INTERNATIONAL EQUITY FUND CLASS C?
QS INTERNATIONAL EQUITY FUND CLASS C currently pays a dividend of $1.69 per share.
When did I have to buy the shares of QS INTERNATIONAL EQUITY FUND CLASS C to receive the previous dividend?
To receive the previous dividend from QS INTERNATIONAL EQUITY FUND CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did QS INTERNATIONAL EQUITY FUND CLASS C pay the last dividend?
The last dividend payment from QS INTERNATIONAL EQUITY FUND CLASS C was made on December 16, 2025.
What was the dividend of QS INTERNATIONAL EQUITY FUND CLASS C in 2025?
In 2025, QS INTERNATIONAL EQUITY FUND CLASS C paid a total dividend of $1.69 per share.
In which currency does QS INTERNATIONAL EQUITY FUND CLASS C distribute the dividend?
QS INTERNATIONAL EQUITY FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer