U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS(DFSVX) USD 38.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.155 | USD0.15456 | 2023-03-30 |
| 2022 | 6.83% | USD 2.659 | USD2.31467 | 2022-12-14 |
| USD0.16278 | 2022-09-29 |
| USD0.11456 | 2022-06-29 |
| USD0.06679 | 2022-03-30 |
| 2021 | 11.61% | USD 4.52 | USD4.18609 | 2021-12-15 |
| USD0.13705 | 2021-09-29 |
| USD0.11203 | 2021-06-29 |
| USD0.08456 | 2021-03-30 |
| 2020 | 1.73% | USD 0.675 | USD0.45358 | 2020-12-16 |
| USD0.10099 | 2020-09-29 |
| USD0.05976 | 2020-06-29 |
| USD0.06094 | 2020-03-30 |
| 2019 | 2.50% | USD 0.974 | USD0.71393 | 2019-12-17 |
| USD0.10591 | 2019-09-27 |
| USD0.10445 | 2019-06-27 |
| USD0.04988 | 2019-03-28 |
| 2018 | 5.81% | USD 2.262 | USD2.0642 | 2018-12-18 |
| USD0.11214 | 2018-09-27 |
| USD0.08495 | 2018-06-28 |
| USD0.00118 | 2018-03-28 |
| 2017 | 5.48% | USD 2.133 | USD1.96797 | 2017-12-15 |
| USD0.07475 | 2017-09-28 |
| USD0.07453 | 2017-06-29 |
| USD0.01573 | 2017-03-30 |
| 2016 | 4.35% | USD 1.692 | USD1.52945 | 2016-12-15 |
| USD0.01288 | 2016-09-29 |
| USD0.08037 | 2016-06-29 |
| USD0.06962 | 2016-03-30 |
| 2015 | 4.57% | USD 1.778 | USD1.54002 | 2015-12-16 |
| USD0.13479 | 2015-09-09 |
| USD0.09835 | 2015-06-08 |
| USD0.00475 | 2015-03-09 |
| 2014 | 4.07% | USD 1.584 | USD1.47223 | 2014-12-16 |
| USD0.0609 | 2014-09-09 |
| USD0.042 | 2014-06-09 |
| USD0.009 | 2014-03-10 |
| 2013 | 4.63% | USD 1.801 | USD1.713 | 2013-12-12 |
| USD0.041 | 2013-09-10 |
| USD0.043 | 2013-06-10 |
| USD0.004 | 2013-03-08 |
| 2012 | 4.89% | USD 1.906 | USD1.796 | 2012-12-13 |
| USD0.041 | 2012-09-10 |
| USD0.069 | 2012-06-08 |
| 2011 | 1.19% | USD 0.464 | USD0.4 | 2011-12-13 |
| USD0.039 | 2011-09-08 |
| USD0.025 | 2011-06-08 |
| 2010 | 0.30% | USD 0.116 | USD0.084 | 2010-12-09 |
| USD0.024 | 2010-09-08 |
| USD0.008 | 2010-03-09 |
| 2009 | 0.27% | USD 0.107 | USD0.052 | 2009-12-09 |
| USD0.02 | 2009-09-09 |
| USD0.035 | 2009-06-09 |
| 2008 | 0.87% | USD 0.339 | USD0.157 | 2008-12-10 |
| USD0.067 | 2008-09-09 |
| USD0.032 | 2008-06-10 |
| USD0.083 | 2008-03-10 |
| 2007 | 6.47% | USD 2.521 | USD2.303 | 2007-12-19 |
| USD0.117 | 2007-09-10 |
| USD0.084 | 2007-06-08 |
| USD0.017 | 2007-03-08 |
| 2006 | 6.80% | USD 2.648 | USD2.463 | 2006-12-18 |
| USD0.082 | 2006-09-08 |
| USD0.063 | 2006-06-08 |
| USD0.04 | 2006-03-08 |
| 2005 | 6.24% | USD 2.431 | USD2.299 | 2005-12-19 |
| USD0.095 | 2005-09-08 |
| USD0.036 | 2005-06-08 |
| USD0.0006 | 2005-03-08 |
| 2004 | 4.62% | USD 1.797 | USD1.7851 | 2004-12-20 |
| USD0.002 | 2004-09-08 |
| USD0.01 | 2004-06-08 |
| 2003 | 4.03% | USD 1.567 | USD1.5674 | 2003-12-22 |
| 2002 | 4.45% | USD 1.732 | USD1.732 | 2002-12-16 |
| 2001 | 9.44% | USD 3.676 | USD3.676 | 2001-12-17 |
| 2000 | 0.82% | USD 0.319 | USD0.319 | 2000-12-18 |