THE CORE PLUS FIXED INCOME PORTFOLIO DPT CLASS(DCPFX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.37% | USD 0.241 | USD0.241 | 2021-07-20 |
| 2020 | 7.23% | USD 0.736 | USD0.736 | 2020-12-15 |
| 2019 | 6.92% | USD 0.704 | USD0.704 | 2019-12-17 |
| 2018 | 2.89% | USD 0.294 | USD0.294 | 2018-12-19 |
| 2017 | 3.04% | USD 0.309 | USD0.309 | 2017-12-19 |
| 2016 | 2.62% | USD 0.267 | USD0.267 | 2016-12-19 |
| 2015 | 2.29% | USD 0.233 | USD0.233 | 2015-12-17 |
| 2014 | 2.07% | USD 0.211 | USD0.211 | 2014-12-18 |
| 2013 | 2.21% | USD 0.225 | USD0.225 | 2013-12-18 |
| 2012 | 3.76% | USD 0.383 | USD0.383 | 2012-12-18 |
| 2011 | 2.85% | USD 0.29 | USD0.29 | 2011-12-16 |
| 2010 | 5.21% | USD 0.53 | USD0.53 | 2010-12-17 |
| 2009 | 6.81% | USD 0.693 | USD0.693 | 2009-12-17 |
| 2008 | 5.60% | USD 0.57 | USD0.57 | 2008-12-15 |
| 2007 | 7.13% | USD 0.726 | USD0.726 | 2007-12-14 |
| 2006 | 4.32% | USD 0.44 | USD0.44 | 2006-12-15 |
| 2005 | 2.65% | USD 0.27 | USD0.27 | 2005-12-16 |
| 2004 | 1.88% | USD 0.191 | USD0.191 | 2004-12-17 |
| 2003 | 7.48% | USD 0.761 | USD0.761 | 2003-12-15 |
| 2002 | 1.94% | USD 0.198 | USD0.198 | 2002-12-13 |