U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS(DFFVX) USD 27.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.102 | USD0.10189 | 2023-03-30 |
| 2022 | 5.18% | USD 1.417 | USD1.14869 | 2022-12-14 |
| USD0.10915 | 2022-09-29 |
| USD0.10216 | 2022-06-29 |
| USD0.05651 | 2022-03-30 |
| 2021 | 8.96% | USD 2.452 | USD2.16069 | 2021-12-15 |
| USD0.10282 | 2021-09-29 |
| USD0.08677 | 2021-06-29 |
| USD0.1016 | 2021-03-30 |
| 2020 | 1.31% | USD 0.358 | USD0.14677 | 2020-12-16 |
| USD0.07364 | 2020-09-29 |
| USD0.06165 | 2020-06-29 |
| USD0.07618 | 2020-03-30 |
| 2019 | 3.24% | USD 0.885 | USD0.65357 | 2019-12-17 |
| USD0.0851 | 2019-09-27 |
| USD0.07937 | 2019-06-27 |
| USD0.06715 | 2019-03-28 |
| 2018 | 4.31% | USD 1.18 | USD1.00115 | 2018-12-18 |
| USD0.07728 | 2018-09-27 |
| USD0.06621 | 2018-06-28 |
| USD0.03556 | 2018-03-28 |
| 2017 | 5.07% | USD 1.388 | USD1.19498 | 2017-12-15 |
| USD0.07099 | 2017-09-28 |
| USD0.06098 | 2017-06-29 |
| USD0.06082 | 2017-03-30 |
| 2016 | 3.72% | USD 1.019 | USD0.84915 | 2016-12-15 |
| USD0.05336 | 2016-09-29 |
| USD0.06164 | 2016-06-29 |
| USD0.05435 | 2016-03-30 |
| 2015 | 4.22% | USD 1.154 | USD0.97833 | 2015-12-16 |
| USD0.06828 | 2015-09-09 |
| USD0.07153 | 2015-06-08 |
| USD0.03622 | 2015-03-09 |
| 2014 | 4.47% | USD 1.223 | USD1.10542 | 2014-12-16 |
| USD0.0495 | 2014-09-09 |
| USD0.0541 | 2014-06-09 |
| USD0.014 | 2014-03-10 |
| 2013 | 5.37% | USD 1.468 | USD1.382 | 2013-12-12 |
| USD0.039 | 2013-09-10 |
| USD0.047 | 2013-06-10 |
| 2012 | 4.29% | USD 1.173 | USD1.085 | 2012-12-13 |
| USD0.027 | 2012-09-10 |
| USD0.054 | 2012-06-08 |
| USD0.007 | 2012-03-08 |
| 2011 | 0.86% | USD 0.236 | USD0.179 | 2011-12-13 |
| USD0.032 | 2011-09-08 |
| USD0.025 | 2011-06-08 |
| 2010 | 0.40% | USD 0.109 | USD0.059 | 2010-12-09 |
| USD0.03 | 2010-09-08 |
| USD0.013 | 2010-06-08 |
| USD0.007 | 2010-03-09 |
| 2009 | 0.40% | USD 0.11 | USD0.038 | 2009-12-09 |
| USD0.025 | 2009-09-09 |
| USD0.026 | 2009-06-09 |
| USD0.021 | 2009-03-10 |
| 2008 | 0.62% | USD 0.17 | USD0.063 | 2008-12-10 |
| USD0.044 | 2008-09-09 |
| USD0.034 | 2008-06-10 |
| USD0.029 | 2008-03-10 |
| 2007 | 2.09% | USD 0.572 | USD0.437 | 2007-12-19 |
| USD0.079 | 2007-09-10 |
| USD0.042 | 2007-06-08 |
| USD0.014 | 2007-03-08 |
| 2006 | 6.07% | USD 1.661 | USD1.542 | 2006-12-18 |
| USD0.053 | 2006-09-08 |
| USD0.056 | 2006-06-08 |
| USD0.01 | 2006-03-08 |
| 2005 | 6.10% | USD 1.669 | USD1.572 | 2005-12-19 |
| USD0.09 | 2005-09-08 |
| USD0.0065 | 2005-06-08 |
| 2004 | 5.82% | USD 1.593 | USD1.564 | 2004-12-20 |
| USD0.014 | 2004-09-08 |
| USD0.015 | 2004-06-08 |
| 2003 | 6.44% | USD 1.762 | USD1.762 | 2003-12-22 |
| 2002 | 5.24% | USD 1.433 | USD1.433 | 2002-12-16 |
| 2001 | 3.17% | USD 0.867 | USD0.867 | 2001-12-17 |