JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFJSX) USD 21.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.15% | USD 1.091 | USD1.09076 | 2022-12-14 |
| 2021 | 5.94% | USD 1.257 | USD1.25687 | 2021-12-15 |
| 2020 | 2.55% | USD 0.54 | USD0.53977 | 2020-12-16 |
| 2019 | 4.67% | USD 0.989 | USD0.98893 | 2019-12-17 |
| 2018 | 7.74% | USD 1.638 | USD1.63829 | 2018-12-18 |
| 2017 | 3.31% | USD 0.702 | USD0.70171 | 2017-12-15 |
| 2016 | 2.04% | USD 0.432 | USD0.43243 | 2016-12-15 |
| 2015 | 1.34% | USD 0.284 | USD0.2841 | 2015-12-16 |
| 2014 | 1.41% | USD 0.298 | USD0.29769 | 2014-12-16 |
| 2013 | 2.57% | USD 0.545 | USD0.545 | 2013-12-12 |
| 2012 | 1.33% | USD 0.282 | USD0.131 | 2012-12-13 |
| USD0.006 | 2012-09-10 |
| USD0.145 | 2012-06-08 |
| 2011 | 1.27% | USD 0.269 | USD0.128 | 2011-12-13 |
| USD0.002 | 2011-09-08 |
| USD0.139 | 2011-06-08 |
| 2010 | 1.05% | USD 0.223 | USD0.098 | 2010-12-09 |
| USD0.001 | 2010-09-08 |
| USD0.122 | 2010-06-08 |
| USD0.002 | 2010-03-09 |
| 2009 | 1.16% | USD 0.246 | USD0.106 | 2009-12-09 |
| USD0.008 | 2009-09-09 |
| USD0.12 | 2009-06-09 |
| USD0.012 | 2009-03-10 |
| 2008 | 1.43% | USD 0.302 | USD0.121 | 2008-12-10 |
| USD0.012 | 2008-09-09 |
| USD0.155 | 2008-06-10 |
| USD0.014 | 2008-03-10 |
| 2007 | 1.08% | USD 0.229 | USD0.111 | 2007-12-19 |
| USD0.015 | 2007-09-10 |
| USD0.103 | 2007-06-08 |
| 2006 | 1.04% | USD 0.22 | USD0.11 | 2006-12-18 |
| USD0.024 | 2006-09-08 |
| USD0.086 | 2006-06-08 |
| 2005 | 0.65% | USD 0.138 | USD0.116 | 2005-12-19 |
| USD0.022 | 2005-06-08 |
| 2004 | 0.76% | USD 0.161 | USD0.1605 | 2004-12-20 |
| 2003 | 0.88% | USD 0.187 | USD0.187 | 2003-12-22 |
| 2002 | 0.92% | USD 0.195 | USD0.088 | 2002-12-16 |
| USD0.107 | 2002-06-10 |
| 2001 | 0.43% | USD 0.09 | USD0.09 | 2001-12-17 |
| 2000 | 0.54% | USD 0.114 | USD0.114 | 2000-12-18 |