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Stock Events

QS U.S. LARGE CAP EQUITY FUND CLASS IS (LMISX) Dividend 2026

$28.58
-$0.05-0.17% Monday 00:00
Dividend Yield
1.06%
Dividend amount
$0.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

QS U.S. LARGE CAP EQUITY FUND CLASS IS (LMISX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.2 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of QS U.S. LARGE CAP EQUITY FUND CLASS IS (LMISX) is 1.06%.

Upcoming

12
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.13
+17.1%
16 Dec 2025
$0.93
+368.54%
13 Jun 2025
$0.2
-11.65%
$0.97
-35.46%
17 Dec 2024
$0.23
+115.64%
17 Dec 2024
$0.1
+1,475.37%
17 Dec 2024
$0.6
+168.44%
13 Jun 2024
$0.01
-97.42%
13 Jun 2024
$0.01
-94.33%
13 Jun 2024
$0.01
+61.39%
$1.5
+852.14%
15 Dec 2023
$0.15
+385.06%
15 Dec 2023
$0.03
-78.37%
15 Dec 2023
$0.26
+75.35%
15 Jun 2023
$0.92
+561.29%
15 Jun 2023
$0.14
-11.16%
$0.16
-97.06%
15 Dec 2022
$0.16
-
$5.34
+649.87%
22 Dec 2021
$4.65
+618.42%
12 Jul 2021
$0.65
+1,472.26%
17 Jun 2021
$0.04
-89.3%
$0.71
-52.58%
22 Dec 2020
$0.2
+1,326.11%
22 Dec 2020
$0.38
+91.66%
18 Jun 2020
$0.11
+697.09%
10Y Growth
2.48%
5Y Growth
N/A
3Y Growth
27.46%
1Y Growth
-73.18%

Community

FAQ

How much dividend does QS U.S. LARGE CAP EQUITY FUND CLASS IS pay?▼
QS U.S. LARGE CAP EQUITY FUND CLASS IS pays an annual dividend of $0.3 per share, with a dividend yield of 1.06%.
What is the dividend yield of QS U.S. LARGE CAP EQUITY FUND CLASS IS?▼
The current dividend yield of QS U.S. LARGE CAP EQUITY FUND CLASS IS is 1.06%.
When does QS U.S. LARGE CAP EQUITY FUND CLASS IS pay dividends?▼
QS U.S. LARGE CAP EQUITY FUND CLASS IS pays dividends annual. The next payment is expected on June 12, 2026.
When is the next dividend from QS U.S. LARGE CAP EQUITY FUND CLASS IS?▼
The next dividend payment from QS U.S. LARGE CAP EQUITY FUND CLASS IS is estimated for June 12, 2026.
How safe is the dividend of QS U.S. LARGE CAP EQUITY FUND CLASS IS?▼
QS U.S. LARGE CAP EQUITY FUND CLASS IS paid dividend every year within the last 17 years.
What is the dividend of QS U.S. LARGE CAP EQUITY FUND CLASS IS?▼
QS U.S. LARGE CAP EQUITY FUND CLASS IS currently pays a dividend of $0.93 per share.
When did I have to buy the shares of QS U.S. LARGE CAP EQUITY FUND CLASS IS to receive the previous dividend?▼
To receive the previous dividend from QS U.S. LARGE CAP EQUITY FUND CLASS IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did QS U.S. LARGE CAP EQUITY FUND CLASS IS pay the last dividend?▼
The last dividend payment from QS U.S. LARGE CAP EQUITY FUND CLASS IS was made on December 16, 2025.
What was the dividend of QS U.S. LARGE CAP EQUITY FUND CLASS IS in 2025?▼
In 2025, QS U.S. LARGE CAP EQUITY FUND CLASS IS paid a total dividend of $1.13 per share.
In which currency does QS U.S. LARGE CAP EQUITY FUND CLASS IS distribute the dividend?▼
QS U.S. LARGE CAP EQUITY FUND CLASS IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer