Emerging Markets Targeted Value Portfolio Institutional Class(DEMGX) USD 10.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.03%	USD 0.422	USD0.42229	2022-12-14
2021	12.31%	USD 1.291	USD1.29087	2021-12-15
2020	2.44%	USD 0.256	USD0.25587	2020-12-16
2019	3.27%	USD 0.343	USD0.3426	2019-12-17
2018	0.08%	USD 0.008	USD0.00807	2018-12-18