World ex U.S. Val Portfolio Inst Cl(DFWVX) USD 12.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.005 | USD0.00518 | 2023-03-30 |
| 2022 | 3.43% | USD 0.417 | USD0.13748 | 2022-12-14 |
| USD0.12621 | 2022-09-29 |
| USD0.15323 | 2022-06-29 |
| 2021 | 17.50% | USD 2.124 | USD1.85731 | 2021-12-15 |
| USD0.11879 | 2021-09-29 |
| USD0.13173 | 2021-06-29 |
| USD0.01614 | 2021-03-30 |
| 2020 | 2.22% | USD 0.269 | USD0.09777 | 2020-12-16 |
| USD0.06363 | 2020-09-29 |
| USD0.10224 | 2020-06-29 |
| USD0.0054 | 2020-03-30 |
| 2019 | 2.91% | USD 0.354 | USD0.09815 | 2019-12-17 |
| USD0.07306 | 2019-09-27 |
| USD0.16078 | 2019-06-27 |
| USD0.02162 | 2019-03-28 |
| 2018 | 4.46% | USD 0.541 | USD0.32197 | 2018-12-18 |
| USD0.07194 | 2018-09-27 |
| USD0.14188 | 2018-06-28 |
| USD0.00565 | 2018-03-28 |
| 2017 | 2.89% | USD 0.351 | USD0.19494 | 2017-12-15 |
| USD0.13376 | 2017-06-29 |
| USD0.02218 | 2017-03-30 |
| 2016 | 2.50% | USD 0.304 | USD0.08574 | 2016-12-15 |
| USD0.04119 | 2016-09-29 |
| USD0.14136 | 2016-06-29 |
| USD0.03563 | 2016-03-30 |
| 2015 | 2.21% | USD 0.269 | USD0.08734 | 2015-12-16 |
| USD0.05455 | 2015-09-09 |
| USD0.12666 | 2015-06-08 |
| 2014 | 3.60% | USD 0.437 | USD0.09284 | 2014-12-16 |
| USD0.0711 | 2014-09-09 |
| USD0.1588 | 2014-06-09 |
| USD0.1139 | 2014-03-10 |
| 2013 | 2.77% | USD 0.336 | USD0.077 | 2013-12-12 |
| USD0.08 | 2013-09-10 |
| USD0.172 | 2013-06-10 |
| USD0.007 | 2013-03-08 |
| 2012 | 2.23% | USD 0.271 | USD0.098 | 2012-12-13 |
| USD0.03 | 2012-09-10 |
| USD0.139 | 2012-06-08 |
| USD0.004 | 2012-03-08 |
| 2011 | 2.39% | USD 0.29 | USD0.087 | 2011-12-13 |
| USD0.051 | 2011-09-08 |
| USD0.135 | 2011-06-08 |
| USD0.017 | 2011-03-08 |
| 2010 | 1.11% | USD 0.135 | USD0.135 | 2010-12-09 |