World ex U.S. Core Equity Portfolio Inst(DFWIX) USD 12.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.027 | USD0.02683 | 2023-03-30 |
| 2022 | 2.86% | USD 0.356 | USD0.07335 | 2022-12-14 |
| USD0.13512 | 2022-09-29 |
| USD0.11382 | 2022-06-29 |
| USD0.03385 | 2022-03-30 |
| 2021 | 7.59% | USD 0.945 | USD0.67212 | 2021-12-15 |
| USD0.10384 | 2021-09-29 |
| USD0.12295 | 2021-06-29 |
| USD0.04652 | 2021-03-30 |
| 2020 | 1.82% | USD 0.227 | USD0.05971 | 2020-12-16 |
| USD0.04937 | 2020-09-29 |
| USD0.08506 | 2020-06-29 |
| USD0.03277 | 2020-03-30 |
| 2019 | 2.22% | USD 0.277 | USD0.06312 | 2019-12-17 |
| USD0.05866 | 2019-09-27 |
| USD0.15039 | 2019-06-27 |
| USD0.00501 | 2019-03-28 |
| 2018 | 2.82% | USD 0.351 | USD0.15932 | 2018-12-18 |
| USD0.07103 | 2018-09-27 |
| USD0.12096 | 2018-06-28 |
| 2017 | 2.36% | USD 0.294 | USD0.09381 | 2017-12-15 |
| USD0.06698 | 2017-09-28 |
| USD0.11992 | 2017-06-29 |
| USD0.01349 | 2017-03-30 |
| 2016 | 2.05% | USD 0.255 | USD0.06398 | 2016-12-15 |
| USD0.04408 | 2016-09-29 |
| USD0.11225 | 2016-06-29 |
| USD0.03491 | 2016-03-30 |
| 2015 | 1.76% | USD 0.219 | USD0.04716 | 2015-12-16 |
| USD0.04611 | 2015-09-09 |
| USD0.11079 | 2015-06-08 |
| USD0.01508 | 2015-03-09 |
| 2014 | 1.95% | USD 0.243 | USD0.02344 | 2014-12-16 |
| USD0.0525 | 2014-09-09 |
| USD0.1269 | 2014-06-09 |
| USD0.0398 | 2014-03-10 |
| 2013 | 1.00% | USD 0.125 | USD0.067 | 2013-12-12 |
| USD0.045 | 2013-09-10 |
| USD0.013 | 2013-06-10 |