TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II(DFMVX) USD 36.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.37% | USD 0.133 | USD0.13323 | 2022-03-30 |
| 2021 | 1.65% | USD 0.599 | USD0.18706 | 2021-12-15 |
| USD0.1438 | 2021-09-29 |
| USD0.14132 | 2021-06-29 |
| USD0.12729 | 2021-03-30 |
| 2020 | 1.49% | USD 0.542 | USD0.12782 | 2020-12-16 |
| USD0.13312 | 2020-09-29 |
| USD0.13253 | 2020-06-29 |
| USD0.14875 | 2020-03-30 |
| 2019 | 2.83% | USD 1.031 | USD0.61024 | 2019-12-17 |
| USD0.14951 | 2019-09-27 |
| USD0.14415 | 2019-06-27 |
| USD0.12717 | 2019-03-28 |
| 2018 | 4.18% | USD 1.523 | USD1.1159 | 2018-12-18 |
| USD0.14503 | 2018-09-27 |
| USD0.13907 | 2018-06-28 |
| USD0.12316 | 2018-03-28 |
| 2017 | 4.06% | USD 1.479 | USD1.0902 | 2017-12-15 |
| USD0.14378 | 2017-09-28 |
| USD0.12723 | 2017-06-29 |
| USD0.11825 | 2017-03-30 |
| 2016 | 3.83% | USD 1.394 | USD1.0524 | 2016-12-15 |
| USD0.11195 | 2016-09-29 |
| USD0.11671 | 2016-06-29 |
| USD0.11286 | 2016-03-30 |
| 2015 | 2.36% | USD 0.861 | USD0.55569 | 2015-12-16 |
| USD0.11225 | 2015-09-09 |
| USD0.10469 | 2015-06-08 |
| USD0.08802 | 2015-03-09 |
| 2014 | 1.24% | USD 0.451 | USD0.19116 | 2014-12-16 |
| USD0.0973 | 2014-09-09 |
| USD0.0897 | 2014-06-09 |
| USD0.0733 | 2014-03-10 |
| 2013 | 0.83% | USD 0.303 | USD0.1 | 2013-12-12 |
| USD0.076 | 2013-09-10 |
| USD0.081 | 2013-06-10 |
| USD0.046 | 2013-03-08 |
| 2012 | 0.86% | USD 0.312 | USD0.126 | 2012-12-13 |
| USD0.066 | 2012-09-10 |
| USD0.075 | 2012-06-08 |
| USD0.045 | 2012-03-08 |
| 2011 | 0.66% | USD 0.242 | USD0.097 | 2011-12-13 |
| USD0.058 | 2011-09-08 |
| USD0.054 | 2011-06-08 |
| USD0.033 | 2011-03-08 |
| 2010 | 0.51% | USD 0.185 | USD0.079 | 2010-12-09 |
| USD0.044 | 2010-09-08 |
| USD0.037 | 2010-06-08 |
| USD0.025 | 2010-03-09 |
| 2009 | 0.52% | USD 0.19 | USD0.062 | 2009-12-09 |
| USD0.041 | 2009-09-09 |
| USD0.055 | 2009-06-09 |
| USD0.032 | 2009-03-10 |
| 2008 | 0.91% | USD 0.33 | USD0.132 | 2008-12-10 |
| USD0.078 | 2008-09-09 |
| USD0.073 | 2008-06-10 |
| USD0.047 | 2008-03-10 |
| 2007 | 2.89% | USD 1.051 | USD0.862 | 2007-12-19 |
| USD0.073 | 2007-09-10 |
| USD0.071 | 2007-06-08 |
| USD0.045 | 2007-03-08 |
| 2006 | 0.70% | USD 0.255 | USD0.099 | 2006-12-18 |
| USD0.031 | 2006-09-08 |
| USD0.087 | 2006-06-08 |
| USD0.038 | 2006-03-08 |
| 2005 | 0.56% | USD 0.205 | USD0.091 | 2005-12-19 |
| USD0.05 | 2005-09-08 |
| USD0.044 | 2005-06-08 |
| USD0.0195 | 2005-03-08 |
| 2004 | 0.37% | USD 0.134 | USD0.059 | 2004-12-20 |
| USD0.034 | 2004-09-08 |
| USD0.041 | 2004-06-08 |
| 2003 | 0.14% | USD 0.051 | USD0.051 | 2003-12-22 |
| 2002 | 0.12% | USD 0.044 | USD0.0442 | 2002-12-16 |
| 2001 | 0.27% | USD 0.099 | USD0.099 | 2001-12-17 |