U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III(DFUVX) USD 27.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.148 | USD0.14814 | 2023-03-30 |
| 2022 | 5.72% | USD 1.585 | USD1.12238 | 2022-12-14 |
| USD0.15749 | 2022-09-29 |
| USD0.16089 | 2022-06-29 |
| USD0.14434 | 2022-03-30 |
| 2021 | 6.71% | USD 1.858 | USD1.46418 | 2021-12-15 |
| USD0.14241 | 2021-09-29 |
| USD0.13491 | 2021-06-29 |
| USD0.11667 | 2021-03-30 |
| 2020 | 1.90% | USD 0.527 | USD0.12519 | 2020-12-16 |
| USD0.13669 | 2020-09-29 |
| USD0.13083 | 2020-06-29 |
| USD0.13459 | 2020-03-30 |
| 2019 | 4.74% | USD 1.313 | USD0.88536 | 2019-12-17 |
| USD0.1543 | 2019-09-27 |
| USD0.14469 | 2019-06-27 |
| USD0.12853 | 2019-03-28 |
| 2018 | 7.72% | USD 2.137 | USD1.72529 | 2018-12-18 |
| USD0.1477 | 2018-09-27 |
| USD0.14097 | 2018-06-28 |
| USD0.12261 | 2018-03-28 |
| 2017 | 8.27% | USD 2.291 | USD1.88349 | 2017-12-15 |
| USD0.15567 | 2017-09-28 |
| USD0.12993 | 2017-06-29 |
| USD0.12176 | 2017-03-30 |
| 2016 | 4.83% | USD 1.336 | USD0.95396 | 2016-12-15 |
| USD0.11919 | 2016-09-29 |
| USD0.1257 | 2016-06-29 |
| USD0.1376 | 2016-03-30 |
| 2015 | 6.34% | USD 1.756 | USD1.39459 | 2015-12-16 |
| USD0.13119 | 2015-09-09 |
| USD0.10722 | 2015-06-08 |
| USD0.12286 | 2015-03-09 |
| 2014 | 5.84% | USD 1.618 | USD1.29657 | 2014-12-16 |
| USD0.1248 | 2014-09-09 |
| USD0.1121 | 2014-06-09 |
| USD0.0846 | 2014-03-10 |
| 2013 | 3.08% | USD 0.853 | USD0.599 | 2013-12-12 |
| USD0.097 | 2013-09-10 |
| USD0.091 | 2013-06-10 |
| USD0.066 | 2013-03-08 |
| 2012 | 1.27% | USD 0.353 | USD0.137 | 2012-12-13 |
| USD0.08 | 2012-09-10 |
| USD0.08 | 2012-06-08 |
| USD0.056 | 2012-03-08 |
| 2011 | 1.05% | USD 0.29 | USD0.11 | 2011-12-13 |
| USD0.069 | 2011-09-08 |
| USD0.062 | 2011-06-08 |
| USD0.049 | 2011-03-08 |
| 2010 | 0.99% | USD 0.275 | USD0.088 | 2010-12-09 |
| USD0.101 | 2010-09-08 |
| USD0.05 | 2010-06-08 |
| USD0.036 | 2010-03-09 |
| 2009 | 0.83% | USD 0.229 | USD0.073 | 2009-12-09 |
| USD0.035 | 2009-09-09 |
| USD0.014 | 2009-06-09 |
| USD0.107 | 2009-03-10 |
| 2008 | 1.15% | USD 0.318 | USD0.119 | 2008-12-10 |
| USD0.078 | 2008-09-09 |
| USD0.075 | 2008-06-10 |
| USD0.046 | 2008-03-10 |
| 2007 | 4.01% | USD 1.111 | USD0.939 | 2007-12-19 |
| USD0.066 | 2007-09-10 |
| USD0.066 | 2007-06-08 |
| USD0.04 | 2007-03-08 |
| 2006 | 2.70% | USD 0.749 | USD0.581 | 2006-12-18 |
| USD0.061 | 2006-09-08 |
| USD0.075 | 2006-06-08 |
| USD0.032 | 2006-03-08 |
| 2005 | 1.73% | USD 0.479 | USD0.179 | 2005-12-19 |
| USD0.05 | 2005-09-08 |
| USD0.027 | 2005-08-31 |
| USD0.027 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.04 | 2005-06-08 |
| USD0.026 | 2005-05-31 |
| USD0.025 | 2005-04-29 |
| USD0.027 | 2005-03-31 |
| USD0.0244 | 2005-03-08 |
| USD0.028 | 2005-01-31 |
| 2004 | 1.83% | USD 0.507 | USD0.028 | 2004-12-31 |
| USD0.0711 | 2004-12-20 |
| USD0.027 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.041 | 2004-09-08 |
| USD0.027 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.027 | 2004-06-30 |
| USD0.069 | 2004-06-08 |
| USD0.028 | 2004-05-28 |
| USD0.027 | 2004-04-30 |
| USD0.028 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 1.51% | USD 0.417 | USD0.028 | 2003-12-31 |
| USD0.1591 | 2003-12-22 |
| USD0.027 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.025 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.026 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.024 | 2003-04-30 |
| USD0.025 | 2003-03-31 |
| 2002 | 0.54% | USD 0.149 | USD0.149 | 2002-12-16 |
| 2001 | 5.25% | USD 1.455 | USD1.455 | 2001-12-17 |