QS DEFENSIVE GROWTH FUND CLASS I (LMGIX) Dividend 2026
$13.9
+$0.1+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | - | ||
31 Mar 2026 | $0.07 | - | |
| $0.74 | +60.94% | ||
30 Dec 2025 | $0.44 | +328.56% | |
30 Sep 2025 | $0.1 | -23.2% | |
30 Jun 2025 | $0.13 | +98.67% | |
31 Mar 2025 | $0.07 | -70.88% | |
| $0.46 | +38.97% | ||
30 Dec 2024 | $0.23 | +130.3% | |
30 Sep 2024 | $0.1 | +29.41% | |
28 Jun 2024 | $0.08 | +46.05% | |
28 Mar 2024 | $0.05 | -57.8% | |
| $0.33 | -54.89% | ||
28 Dec 2023 | $0.13 | +74.14% | |
29 Sep 2023 | $0.07 | -11.06% | |
30 Jun 2023 | $0.08 | +52.56% | |
31 Mar 2023 | $0.05 | -71.27% | |
| $0.74 | -4.01% | ||
29 Dec 2022 | $0.18 | +446.34% | |
30 Sep 2022 | $0.03 | +8,806.05% | |
30 Jun 2022 | $0 | -99.25% | |
30 Jun 2022 | $0.05 | -1.94% | |
30 Jun 2022 | $0.42 | +740.81% | |
31 Mar 2022 | $0.05 | +411.17% | |
| $0.77 | +174.72% | ||
30 Dec 2021 | $0.01 | -87.1% | |
10Y Growth
7.61%
5Y Growth
9.94%
3Y Growth
30.78%
1Y Growth
N/A
Community
FAQ
How much dividend does QS DEFENSIVE GROWTH FUND CLASS I pay?▼
QS DEFENSIVE GROWTH FUND CLASS I pays an annual dividend of $0.74 per share, with a dividend yield of 5.34%.
What is the dividend yield of QS DEFENSIVE GROWTH FUND CLASS I?▼
The current dividend yield of QS DEFENSIVE GROWTH FUND CLASS I is 5.34%.
When does QS DEFENSIVE GROWTH FUND CLASS I pay dividends?▼
QS DEFENSIVE GROWTH FUND CLASS I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from QS DEFENSIVE GROWTH FUND CLASS I?▼
The next dividend payment from QS DEFENSIVE GROWTH FUND CLASS I is estimated for June 30, 2026.
How safe is the dividend of QS DEFENSIVE GROWTH FUND CLASS I?▼
QS DEFENSIVE GROWTH FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of QS DEFENSIVE GROWTH FUND CLASS I?▼
QS DEFENSIVE GROWTH FUND CLASS I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of QS DEFENSIVE GROWTH FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from QS DEFENSIVE GROWTH FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did QS DEFENSIVE GROWTH FUND CLASS I pay the last dividend?▼
The last dividend payment from QS DEFENSIVE GROWTH FUND CLASS I was made on March 31, 2026.
What was the dividend of QS DEFENSIVE GROWTH FUND CLASS I in 2025?▼
In 2025, QS DEFENSIVE GROWTH FUND CLASS I paid a total dividend of $0.74 per share.
In which currency does QS DEFENSIVE GROWTH FUND CLASS I distribute the dividend?▼
QS DEFENSIVE GROWTH FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer