U.S. LARGE COMPANY PORTFOLIO U.S. LARGE COMPANY PORTFOLIO(DFUSX) USD 28.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.104USD0.104462023-03-30
20225.76%USD 1.631USD1.312762022-12-12
USD0.11232022-09-29
USD0.107272022-06-29
USD0.098642022-03-30
20217.86%USD 2.225USD1.922842021-12-13
USD0.098252021-09-29
USD0.102382021-06-29
USD0.102012021-03-30
20203.80%USD 1.076USD0.756782020-12-14
USD0.097692020-09-29
USD0.108592020-06-29
USD0.112822020-03-30
20191.97%USD 0.557USD0.275232019-12-16
USD0.081732019-09-27
USD0.107222019-06-27
USD0.093242019-03-28
20181.80%USD 0.509USD0.240522018-12-17
USD0.111212018-09-27
USD0.099712018-06-28
USD0.0582018-03-28
20171.56%USD 0.441USD0.172662017-12-14
USD0.090972017-09-28
USD0.092622017-06-29
USD0.084422017-03-30
20161.63%USD 0.462USD0.223542016-12-14
USD0.048712016-09-29
USD0.084472016-06-29
USD0.104872016-03-30
20151.62%USD 0.459USD0.236552015-12-15
USD0.084272015-09-09
USD0.07252015-06-08
USD0.065432015-03-09
20141.04%USD 0.293USD0.095492014-12-15
USD0.07522014-09-09
USD0.0732014-06-09
USD0.04972014-03-10
20130.92%USD 0.26USD0.0912013-12-11
USD0.0672013-09-10
USD0.0632013-06-10
USD0.0392013-03-08
20120.84%USD 0.239USD0.0952012-12-12
USD0.0572012-09-10
USD0.0572012-06-08
USD0.032012-03-08
20110.72%USD 0.204USD0.0752011-12-13
USD0.0492011-09-08
USD0.0482011-06-08
USD0.0322011-03-08
20100.56%USD 0.158USD0.0632010-12-09
USD0.0472010-09-08
USD0.0212010-06-08
USD0.0272010-03-09
20090.61%USD 0.172USD0.0562009-12-09
USD0.0412009-09-09
USD0.042009-06-09
USD0.0352009-03-10
20080.78%USD 0.22USD0.0772008-12-10
USD0.0542008-09-09
USD0.052008-06-10
USD0.0392008-03-10
20070.77%USD 0.219USD0.0762007-12-19
USD0.0512007-09-10
USD0.0562007-06-08
USD0.0362007-03-08
20060.67%USD 0.19USD0.0682006-12-18
USD0.0472006-09-08
USD0.0492006-06-08
USD0.0262006-03-08
20050.59%USD 0.167USD0.0632005-12-19
USD0.0472005-09-08
USD0.0372005-06-08
USD0.02042005-03-08
20040.60%USD 0.169USD0.0812004-12-20
USD0.0352004-09-08
USD0.0332004-06-08
USD0.022004-03-09
20030.45%USD 0.127USD0.0472003-12-22
USD0.0312003-09-09
USD0.0292003-06-10
USD0.022003-03-10
20020.40%USD 0.114USD0.0422002-12-16
USD0.0262002-09-10
USD0.0262002-06-10
USD0.022002-03-08
20010.12%USD 0.034USD0.0342001-12-17