LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS(DFALX) USD 25.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.045 | USD0.04464 | 2023-03-30 |
| 2022 | 2.58% | USD 0.661 | USD0.12536 | 2022-12-12 |
| USD0.17418 | 2022-09-29 |
| USD0.27132 | 2022-06-29 |
| USD0.09016 | 2022-03-30 |
| 2021 | 3.20% | USD 0.822 | USD0.27041 | 2021-12-13 |
| USD0.17865 | 2021-09-29 |
| USD0.27037 | 2021-06-29 |
| USD0.10223 | 2021-03-30 |
| 2020 | 1.83% | USD 0.47 | USD0.11466 | 2020-12-14 |
| USD0.11414 | 2020-09-29 |
| USD0.15315 | 2020-06-29 |
| USD0.08763 | 2020-03-30 |
| 2019 | 2.66% | USD 0.681 | USD0.14812 | 2019-12-16 |
| USD0.12818 | 2019-09-27 |
| USD0.31899 | 2019-06-27 |
| USD0.08598 | 2019-03-28 |
| 2018 | 2.39% | USD 0.614 | USD0.14534 | 2018-12-17 |
| USD0.11131 | 2018-09-27 |
| USD0.31414 | 2018-06-28 |
| USD0.04286 | 2018-03-28 |
| 2017 | 2.38% | USD 0.609 | USD0.16747 | 2017-12-14 |
| USD0.10377 | 2017-09-28 |
| USD0.27724 | 2017-06-29 |
| USD0.0606 | 2017-03-30 |
| 2016 | 2.21% | USD 0.566 | USD0.13917 | 2016-12-14 |
| USD0.06409 | 2016-09-29 |
| USD0.26832 | 2016-06-29 |
| USD0.09465 | 2016-03-30 |
| 2015 | 2.25% | USD 0.576 | USD0.12789 | 2015-12-15 |
| USD0.10148 | 2015-09-09 |
| USD0.31163 | 2015-06-08 |
| USD0.03467 | 2015-03-09 |
| 2014 | 2.86% | USD 0.734 | USD0.12636 | 2014-12-15 |
| USD0.1098 | 2014-09-09 |
| USD0.3316 | 2014-06-09 |
| USD0.1662 | 2014-03-10 |
| 2013 | 2.23% | USD 0.571 | USD0.134 | 2013-12-11 |
| USD0.093 | 2013-09-10 |
| USD0.305 | 2013-06-10 |
| USD0.039 | 2013-03-08 |
| 2012 | 2.30% | USD 0.59 | USD0.17 | 2012-12-12 |
| USD0.077 | 2012-09-10 |
| USD0.286 | 2012-06-08 |
| USD0.057 | 2012-03-08 |
| 2011 | 2.41% | USD 0.619 | USD0.155 | 2011-12-13 |
| USD0.104 | 2011-09-08 |
| USD0.304 | 2011-06-08 |
| USD0.056 | 2011-03-08 |
| 2010 | 2.04% | USD 0.522 | USD0.148 | 2010-12-08 |
| USD0.072 | 2010-09-08 |
| USD0.238 | 2010-06-08 |
| USD0.027 | 2010-04-30 |
| USD0.037 | 2010-03-09 |
| 2009 | 1.88% | USD 0.481 | USD0.16 | 2009-12-08 |
| USD0.047 | 2009-09-09 |
| USD0.231 | 2009-06-09 |
| USD0.043 | 2009-03-10 |
| 2008 | 2.77% | USD 0.709 | USD0.107 | 2008-12-09 |
| USD0.043 | 2008-10-27 |
| USD0.095 | 2008-09-09 |
| USD0.42 | 2008-06-10 |
| USD0.044 | 2008-03-10 |
| 2007 | 3.94% | USD 1.009 | USD0.394 | 2007-12-19 |
| USD0.115 | 2007-11-26 |
| USD0.127 | 2007-09-10 |
| USD0.345 | 2007-06-08 |
| USD0.028 | 2007-03-08 |
| 2006 | 2.14% | USD 0.549 | USD0.052 | 2006-12-18 |
| USD0.07 | 2006-11-27 |
| USD0.1286 | 2006-09-08 |
| USD0.2792 | 2006-06-08 |
| USD0.0189 | 2006-03-08 |
| 2005 | 1.77% | USD 0.455 | USD0.1306 | 2005-12-19 |
| USD0.0847 | 2005-09-08 |
| USD0.2094 | 2005-06-08 |
| USD0.0299 | 2005-03-08 |
| 2004 | 1.56% | USD 0.399 | USD0.1486 | 2004-12-20 |
| USD0.0738 | 2004-09-08 |
| USD0.1765 | 2004-06-08 |
| 2003 | 1.00% | USD 0.256 | USD0.2562 | 2003-12-22 |
| 2002 | 0.83% | USD 0.212 | USD0.2124 | 2002-12-16 |
| 2001 | 0.87% | USD 0.224 | USD0.2243 | 2001-12-17 |
| 2000 | 0.84% | USD 0.215 | USD0.215 | 2000-12-18 |