ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO(DFELX) USD 11.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.01%USD 0.001USD0.001392023-03-30
20221.62%USD 0.179USD0.178932022-12-14
202152.71%USD 5.835USD5.834992021-12-15
202010.27%USD 1.137USD1.128882020-12-16
USD0.00842020-03-30
201912.34%USD 1.366USD1.240042019-12-17
USD0.02472019-09-27
USD0.088652019-06-27
USD0.012772019-03-28
20188.00%USD 0.886USD0.746642018-12-18
USD0.063252018-09-27
USD0.060372018-06-28
USD0.01572018-03-28
201720.40%USD 2.258USD2.158432017-12-15
USD0.012892017-09-28
USD0.049412017-06-29
USD0.037052017-03-30
20164.06%USD 0.45USD0.386482016-12-15
USD0.018862016-09-29
USD0.023792016-06-29
USD0.020782016-03-30
20157.43%USD 0.823USD0.809362015-12-16
USD0.013272015-06-08
201415.84%USD 1.754USD1.689952014-12-16
USD0.01872014-09-09
USD0.01872014-06-09
USD0.02642014-03-10
20130.32%USD 0.035USD0.012013-12-12
USD0.0252013-06-10
20120.91%USD 0.101USD0.0562012-12-13
USD0.0172012-09-10
USD0.0282012-06-08
20110.79%USD 0.088USD0.0882011-12-13
20100.63%USD 0.07USD0.0132010-12-09
USD0.0162010-09-08
USD0.0262010-06-08
USD0.0152010-04-30
20090.67%USD 0.074USD0.0282009-12-09
USD0.032009-09-09
USD0.0162009-03-10
20086.78%USD 0.75USD0.6032008-12-10
USD0.0472008-09-09
USD0.12008-06-10
200710.85%USD 1.201USD0.9422007-12-19
USD0.2592007-09-10
20065.08%USD 0.562USD0.5282006-12-18
USD0.0342006-03-08
20052.01%USD 0.222USD0.1422005-12-19
USD0.062005-09-08
USD0.022005-06-08
20041.65%USD 0.182USD0.10522004-12-20
USD0.0282004-09-08
USD0.0282004-06-08
USD0.0212004-03-09
20030.83%USD 0.092USD0.0222003-12-22
USD0.022003-09-09
USD0.0212003-06-10
USD0.0292003-03-10
20021.63%USD 0.18USD0.0412002-12-16
USD0.0422002-09-10
USD0.0432002-06-10
USD0.0542002-03-08