THEAM QUANT Equity US Guru C Dis (LU1049888651)
255.37
+2.35
(+0.93%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 18, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.92 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.69 |
| May 21, 2024 | -- | -- | -- | Non-qualified | 1.66 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 1.382 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.44 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 1.537 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 1.68 |
| May 21, 2019 | -- | -- | -- | Non-qualified | 1.336 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 1.61 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 1.46 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 1.38 |