U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS(DFLVX) USD 42.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.229 | USD0.22916 | 2023-03-30 |
| 2022 | 4.47% | USD 1.891 | USD1.22336 | 2022-12-14 |
| USD0.23648 | 2022-09-29 |
| USD0.2301 | 2022-06-29 |
| USD0.20062 | 2022-03-30 |
| 2021 | 5.06% | USD 2.14 | USD1.58408 | 2021-12-15 |
| USD0.20206 | 2021-09-29 |
| USD0.18822 | 2021-06-29 |
| USD0.16523 | 2021-03-30 |
| 2020 | 1.75% | USD 0.74 | USD0.15727 | 2020-12-16 |
| USD0.18877 | 2020-09-29 |
| USD0.19437 | 2020-06-29 |
| USD0.20001 | 2020-03-30 |
| 2019 | 3.69% | USD 1.563 | USD0.96437 | 2019-12-17 |
| USD0.21625 | 2019-09-27 |
| USD0.20342 | 2019-06-27 |
| USD0.17859 | 2019-03-28 |
| 2018 | 5.95% | USD 2.517 | USD1.96055 | 2018-12-18 |
| USD0.19834 | 2018-09-27 |
| USD0.1903 | 2018-06-28 |
| USD0.1677 | 2018-03-28 |
| 2017 | 6.00% | USD 2.538 | USD2.00336 | 2017-12-15 |
| USD0.20642 | 2017-09-28 |
| USD0.17033 | 2017-06-29 |
| USD0.15837 | 2017-03-30 |
| 2016 | 3.52% | USD 1.488 | USD0.9861 | 2016-12-15 |
| USD0.15829 | 2016-09-29 |
| USD0.16402 | 2016-06-29 |
| USD0.1798 | 2016-03-30 |
| 2015 | 4.75% | USD 2.009 | USD1.54372 | 2015-12-16 |
| USD0.17097 | 2015-09-09 |
| USD0.15688 | 2015-06-08 |
| USD0.13778 | 2015-03-09 |
| 2014 | 1.83% | USD 0.775 | USD0.38105 | 2014-12-16 |
| USD0.1532 | 2014-09-09 |
| USD0.1358 | 2014-06-09 |
| USD0.1054 | 2014-03-10 |
| 2013 | 1.08% | USD 0.456 | USD0.151 | 2013-12-12 |
| USD0.116 | 2013-09-10 |
| USD0.108 | 2013-06-10 |
| USD0.081 | 2013-03-08 |
| 2012 | 1.02% | USD 0.43 | USD0.166 | 2012-12-13 |
| USD0.097 | 2012-09-10 |
| USD0.099 | 2012-06-08 |
| USD0.068 | 2012-03-08 |
| 2011 | 0.83% | USD 0.351 | USD0.136 | 2011-12-13 |
| USD0.082 | 2011-09-08 |
| USD0.074 | 2011-06-08 |
| USD0.059 | 2011-03-08 |
| 2010 | 0.87% | USD 0.37 | USD0.109 | 2010-12-09 |
| USD0.126 | 2010-09-08 |
| USD0.059 | 2010-06-08 |
| USD0.032 | 2010-04-30 |
| USD0.044 | 2010-03-09 |
| 2009 | 0.66% | USD 0.28 | USD0.088 | 2009-12-09 |
| USD0.04 | 2009-09-09 |
| USD0.014 | 2009-06-09 |
| USD0.138 | 2009-03-10 |
| 2008 | 0.96% | USD 0.404 | USD0.163 | 2008-12-10 |
| USD0.095 | 2008-09-09 |
| USD0.09 | 2008-06-10 |
| USD0.056 | 2008-03-10 |
| 2007 | 3.18% | USD 1.346 | USD1.145 | 2007-12-19 |
| USD0.077 | 2007-09-10 |
| USD0.077 | 2007-06-08 |
| USD0.047 | 2007-03-08 |
| 2006 | 2.04% | USD 0.862 | USD0.659 | 2006-12-18 |
| USD0.075 | 2006-09-08 |
| USD0.09 | 2006-06-08 |
| USD0.038 | 2006-03-08 |
| 2005 | 0.82% | USD 0.346 | USD0.208 | 2005-12-19 |
| USD0.06 | 2005-09-08 |
| USD0.05 | 2005-06-08 |
| USD0.0279 | 2005-03-08 |
| 2004 | 0.52% | USD 0.222 | USD0.0906 | 2004-12-20 |
| USD0.048 | 2004-09-08 |
| USD0.055 | 2004-06-08 |
| USD0.028 | 2004-03-09 |
| 2003 | 0.48% | USD 0.203 | USD0.081 | 2003-12-22 |
| USD0.048 | 2003-09-09 |
| USD0.043 | 2003-06-10 |
| USD0.031 | 2003-03-10 |
| 2002 | 0.45% | USD 0.189 | USD0.071 | 2002-12-16 |
| USD0.045 | 2002-09-10 |
| USD0.047 | 2002-06-10 |
| USD0.026 | 2002-03-08 |
| 2001 | 4.89% | USD 2.07 | USD1.893 | 2001-12-17 |
| USD0.061 | 2001-09-10 |
| USD0.071 | 2001-06-08 |
| USD0.045 | 2001-03-08 |
| 2000 | 1.09% | USD 0.459 | USD0.211 | 2000-12-18 |
| USD0.102 | 2000-09-08 |
| USD0.087 | 2000-06-08 |
| USD0.059 | 2000-03-08 |