EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS(DFCEX) USD 21.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.026 | USD0.02626 | 2023-03-30 |
| 2022 | 3.52% | USD 0.76 | USD0.16531 | 2022-12-12 |
| USD0.38748 | 2022-09-29 |
| USD0.18208 | 2022-06-29 |
| USD0.02548 | 2022-03-30 |
| 2021 | 3.01% | USD 0.649 | USD0.21476 | 2021-12-13 |
| USD0.24858 | 2021-09-29 |
| USD0.16723 | 2021-06-29 |
| USD0.01832 | 2021-03-30 |
| 2020 | 1.91% | USD 0.412 | USD0.07344 | 2020-12-14 |
| USD0.16997 | 2020-09-29 |
| USD0.13145 | 2020-06-29 |
| USD0.03711 | 2020-03-30 |
| 2019 | 2.44% | USD 0.527 | USD0.11721 | 2019-12-16 |
| USD0.25403 | 2019-09-27 |
| USD0.12924 | 2019-06-27 |
| USD0.02649 | 2019-03-28 |
| 2018 | 2.08% | USD 0.449 | USD0.12523 | 2018-12-17 |
| USD0.21539 | 2018-09-27 |
| USD0.10854 | 2018-06-28 |
| 2017 | 2.06% | USD 0.445 | USD0.13561 | 2017-12-14 |
| USD0.19147 | 2017-09-28 |
| USD0.11317 | 2017-06-29 |
| USD0.00473 | 2017-03-30 |
| 2016 | 1.60% | USD 0.345 | USD0.08369 | 2016-12-14 |
| USD0.09437 | 2016-09-29 |
| USD0.1125 | 2016-06-29 |
| USD0.05446 | 2016-03-30 |
| 2015 | 1.67% | USD 0.36 | USD0.10596 | 2015-12-15 |
| USD0.18401 | 2015-09-09 |
| USD0.06959 | 2015-06-08 |
| 2014 | 1.79% | USD 0.386 | USD0.11157 | 2014-12-15 |
| USD0.1746 | 2014-09-09 |
| USD0.0998 | 2014-06-09 |
| 2013 | 1.83% | USD 0.395 | USD0.123 | 2013-12-11 |
| USD0.121 | 2013-09-10 |
| USD0.138 | 2013-06-10 |
| USD0.013 | 2013-03-08 |
| 2012 | 1.55% | USD 0.334 | USD0.096 | 2012-12-12 |
| USD0.124 | 2012-09-10 |
| USD0.114 | 2012-06-08 |
| 2011 | 1.78% | USD 0.384 | USD0.127 | 2011-12-12 |
| USD0.141 | 2011-09-08 |
| USD0.116 | 2011-06-08 |
| 2010 | 1.61% | USD 0.347 | USD0.1 | 2010-12-08 |
| USD0.093 | 2010-09-08 |
| USD0.113 | 2010-06-08 |
| USD0.029 | 2010-04-30 |
| USD0.012 | 2010-03-09 |
| 2009 | 1.11% | USD 0.24 | USD0.067 | 2009-12-08 |
| USD0.067 | 2009-09-09 |
| USD0.095 | 2009-06-09 |
| USD0.011 | 2009-03-10 |
| 2008 | 1.85% | USD 0.4 | USD0.029 | 2008-12-09 |
| USD0.058 | 2008-10-27 |
| USD0.129 | 2008-09-09 |
| USD0.157 | 2008-06-10 |
| USD0.027 | 2008-03-10 |
| 2007 | 1.67% | USD 0.36 | USD0.112 | 2007-12-19 |
| USD0.065 | 2007-11-26 |
| USD0.093 | 2007-09-10 |
| USD0.09 | 2007-06-08 |
| 2006 | 1.46% | USD 0.315 | USD0.134 | 2006-12-18 |
| USD0.02 | 2006-11-27 |
| USD0.0889 | 2006-09-08 |
| USD0.0659 | 2006-06-08 |
| USD0.006 | 2006-03-08 |
| 2005 | 0.48% | USD 0.103 | USD0.038 | 2005-12-19 |
| USD0.035 | 2005-09-08 |
| USD0.03 | 2005-06-08 |