U.S. CORE EQUITY 1 PORTFOLIO U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS(DFEOX) USD 31.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.115 | USD0.11519 | 2023-03-30 |
| 2022 | 3.84% | USD 1.215 | USD0.85265 | 2022-12-12 |
| USD0.12507 | 2022-09-29 |
| USD0.12394 | 2022-06-29 |
| USD0.1133 | 2022-03-30 |
| 2021 | 4.25% | USD 1.343 | USD1.02034 | 2021-12-13 |
| USD0.12142 | 2021-09-29 |
| USD0.10282 | 2021-06-29 |
| USD0.09879 | 2021-03-30 |
| 2020 | 1.28% | USD 0.403 | USD0.09983 | 2020-12-14 |
| USD0.09508 | 2020-09-29 |
| USD0.1019 | 2020-06-29 |
| USD0.10658 | 2020-03-30 |
| 2019 | 2.47% | USD 0.782 | USD0.4997 | 2019-12-16 |
| USD0.10169 | 2019-09-27 |
| USD0.09715 | 2019-06-27 |
| USD0.08381 | 2019-03-28 |
| 2018 | 1.54% | USD 0.486 | USD0.25835 | 2018-12-17 |
| USD0.09499 | 2018-09-27 |
| USD0.08713 | 2018-06-28 |
| USD0.04566 | 2018-03-28 |
| 2017 | 1.53% | USD 0.485 | USD0.24391 | 2017-12-14 |
| USD0.08536 | 2017-09-28 |
| USD0.08218 | 2017-06-29 |
| USD0.07386 | 2017-03-30 |
| 2016 | 1.32% | USD 0.417 | USD0.19158 | 2016-12-14 |
| USD0.06688 | 2016-09-29 |
| USD0.0773 | 2016-06-29 |
| USD0.08108 | 2016-03-30 |
| 2015 | 1.62% | USD 0.511 | USD0.3076 | 2015-12-15 |
| USD0.0734 | 2015-09-09 |
| USD0.07048 | 2015-06-08 |
| USD0.05964 | 2015-03-09 |
| 2014 | 1.09% | USD 0.345 | USD0.17314 | 2014-12-15 |
| USD0.0628 | 2014-09-09 |
| USD0.0644 | 2014-06-09 |
| USD0.0446 | 2014-03-10 |
| 2013 | 0.95% | USD 0.3 | USD0.151 | 2013-12-11 |
| USD0.06 | 2013-09-10 |
| USD0.056 | 2013-06-10 |
| USD0.033 | 2013-03-08 |
| 2012 | 0.70% | USD 0.221 | USD0.094 | 2012-12-12 |
| USD0.051 | 2012-09-10 |
| USD0.053 | 2012-06-08 |
| USD0.023 | 2012-03-08 |
| 2011 | 0.53% | USD 0.169 | USD0.068 | 2011-12-12 |
| USD0.04 | 2011-09-08 |
| USD0.038 | 2011-06-08 |
| USD0.023 | 2011-03-08 |
| 2010 | 0.48% | USD 0.151 | USD0.059 | 2010-12-08 |
| USD0.039 | 2010-09-08 |
| USD0.032 | 2010-06-08 |
| USD0.021 | 2010-03-09 |
| 2009 | 0.46% | USD 0.146 | USD0.031 | 2009-12-08 |
| USD0.017 | 2009-10-26 |
| USD0.0319 | 2009-09-09 |
| USD0.0349 | 2009-06-09 |
| USD0.0309 | 2009-03-10 |
| 2008 | 0.58% | USD 0.182 | USD0.0369 | 2008-12-09 |
| USD0.0279 | 2008-10-27 |
| USD0.0437 | 2008-09-09 |
| USD0.0418 | 2008-06-10 |
| USD0.0318 | 2008-03-10 |
| 2007 | 0.54% | USD 0.172 | USD0.0179 | 2007-12-19 |
| USD0.0408 | 2007-11-26 |
| USD0.0426 | 2007-09-10 |
| USD0.0446 | 2007-06-08 |
| USD0.0258 | 2007-03-08 |
| 2006 | 0.52% | USD 0.164 | USD0.0495 | 2006-12-18 |
| USD0.0376 | 2006-11-27 |
| USD0.0306 | 2006-09-08 |
| USD0.0316 | 2006-06-08 |
| USD0.0148 | 2006-03-08 |
| 2005 | 0.17% | USD 0.053 | USD0.0533 | 2005-12-19 |