U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS(DFVEX) USD 21.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.083 | USD0.08253 | 2023-03-30 |
| 2022 | 4.84% | USD 1.055 | USD0.8125 | 2022-12-14 |
| USD0.08904 | 2022-09-29 |
| USD0.08701 | 2022-06-29 |
| USD0.06616 | 2022-03-30 |
| 2021 | 8.85% | USD 1.93 | USD1.70766 | 2021-12-15 |
| USD0.08754 | 2021-09-29 |
| USD0.07099 | 2021-06-29 |
| USD0.06422 | 2021-03-30 |
| 2020 | 1.21% | USD 0.264 | USD0.0721 | 2020-12-16 |
| USD0.05935 | 2020-09-29 |
| USD0.06513 | 2020-06-29 |
| USD0.06778 | 2020-03-30 |
| 2019 | 2.68% | USD 0.584 | USD0.39159 | 2019-12-17 |
| USD0.06481 | 2019-09-27 |
| USD0.06743 | 2019-06-27 |
| USD0.06007 | 2019-03-28 |
| 2018 | 3.00% | USD 0.655 | USD0.49828 | 2018-12-18 |
| USD0.06822 | 2018-09-27 |
| USD0.06045 | 2018-06-28 |
| USD0.0276 | 2018-03-28 |
| 2017 | 4.29% | USD 0.936 | USD0.76325 | 2017-12-15 |
| USD0.06347 | 2017-09-28 |
| USD0.05744 | 2017-06-29 |
| USD0.05229 | 2017-03-30 |
| 2016 | 3.04% | USD 0.663 | USD0.48386 | 2016-12-15 |
| USD0.05622 | 2016-09-29 |
| USD0.05854 | 2016-06-29 |
| USD0.06435 | 2016-03-30 |
| 2015 | 3.51% | USD 0.766 | USD0.60385 | 2015-12-16 |
| USD0.06016 | 2015-09-09 |
| USD0.05767 | 2015-06-08 |
| USD0.04436 | 2015-03-09 |
| 2014 | 3.39% | USD 0.74 | USD0.60642 | 2014-12-16 |
| USD0.0518 | 2014-09-09 |
| USD0.0529 | 2014-06-09 |
| USD0.0288 | 2014-03-10 |
| 2013 | 1.77% | USD 0.385 | USD0.278 | 2013-12-12 |
| USD0.044 | 2013-09-10 |
| USD0.044 | 2013-06-10 |
| USD0.019 | 2013-03-08 |
| 2012 | 0.93% | USD 0.203 | USD0.108 | 2012-12-13 |
| USD0.036 | 2012-09-10 |
| USD0.047 | 2012-06-08 |
| USD0.012 | 2012-03-08 |
| 2011 | 0.56% | USD 0.123 | USD0.056 | 2011-12-13 |
| USD0.029 | 2011-09-08 |
| USD0.026 | 2011-06-08 |
| USD0.012 | 2011-03-08 |
| 2010 | 0.52% | USD 0.113 | USD0.051 | 2010-12-09 |
| USD0.031 | 2010-09-08 |
| USD0.019 | 2010-06-08 |
| USD0.012 | 2010-03-09 |
| 2009 | 0.47% | USD 0.102 | USD0.035 | 2009-12-09 |
| USD0.022 | 2009-09-09 |
| USD0.024 | 2009-06-09 |
| USD0.021 | 2009-03-10 |
| 2008 | 0.88% | USD 0.193 | USD0.063 | 2008-12-10 |
| USD0.028 | 2008-10-27 |
| USD0.04 | 2008-09-09 |
| USD0.036 | 2008-06-10 |
| USD0.026 | 2008-03-10 |
| 2007 | 0.66% | USD 0.145 | USD0.053 | 2007-12-19 |
| USD0.037 | 2007-09-10 |
| USD0.035 | 2007-06-08 |
| USD0.02 | 2007-03-08 |
| 2006 | 1.34% | USD 0.292 | USD0.224 | 2006-12-18 |
| USD0.024 | 2006-09-08 |
| USD0.029 | 2006-06-08 |
| USD0.015 | 2006-03-08 |