GLOBAL ALLOCATION 60/40 PORTFOLIO GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS(DGSIX) USD 19.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 0.844 | USD0.64448 | 2022-12-14 |
| USD0.09769 | 2022-09-29 |
| USD0.08087 | 2022-06-29 |
| USD0.0207 | 2022-03-30 |
| 2021 | 5.60% | USD 1.088 | USD0.91348 | 2021-12-15 |
| USD0.07315 | 2021-09-29 |
| USD0.07116 | 2021-06-29 |
| USD0.02991 | 2021-03-30 |
| 2020 | 3.56% | USD 0.692 | USD0.52912 | 2020-12-16 |
| USD0.0482 | 2020-09-29 |
| USD0.05857 | 2020-06-29 |
| USD0.05564 | 2020-03-30 |
| 2019 | 2.54% | USD 0.494 | USD0.3108 | 2019-12-17 |
| USD0.06362 | 2019-09-27 |
| USD0.08332 | 2019-06-27 |
| USD0.03612 | 2019-03-28 |
| 2018 | 2.54% | USD 0.495 | USD0.32598 | 2018-12-18 |
| USD0.07317 | 2018-09-27 |
| USD0.08031 | 2018-06-28 |
| USD0.01515 | 2018-03-28 |
| 2017 | 1.96% | USD 0.382 | USD0.20058 | 2017-12-15 |
| USD0.05711 | 2017-09-28 |
| USD0.08112 | 2017-06-29 |
| USD0.04305 | 2017-03-30 |
| 2016 | 1.69% | USD 0.329 | USD0.15402 | 2016-12-15 |
| USD0.04113 | 2016-09-29 |
| USD0.07983 | 2016-06-29 |
| USD0.05406 | 2016-03-30 |
| 2015 | 1.50% | USD 0.291 | USD0.13005 | 2015-12-16 |
| USD0.05291 | 2015-09-09 |
| USD0.05418 | 2015-06-08 |
| USD0.05377 | 2015-03-09 |
| 2014 | 1.60% | USD 0.311 | USD0.14526 | 2014-12-16 |
| USD0.0507 | 2014-09-09 |
| USD0.0813 | 2014-06-09 |
| USD0.0342 | 2014-03-10 |
| 2013 | 1.29% | USD 0.251 | USD0.113 | 2013-12-12 |
| USD0.045 | 2013-09-10 |
| USD0.075 | 2013-06-10 |
| USD0.018 | 2013-03-08 |
| 2012 | 1.40% | USD 0.273 | USD0.142 | 2012-12-13 |
| USD0.049 | 2012-09-10 |
| USD0.079 | 2012-06-08 |
| USD0.003 | 2012-03-08 |
| 2011 | 1.57% | USD 0.305 | USD0.144 | 2011-12-13 |
| USD0.06 | 2011-09-08 |
| USD0.067 | 2011-06-08 |
| USD0.034 | 2011-03-08 |
| 2010 | 1.25% | USD 0.243 | USD0.115 | 2010-12-09 |
| USD0.042 | 2010-09-08 |
| USD0.064 | 2010-06-08 |
| USD0.022 | 2010-03-09 |
| 2009 | 0.95% | USD 0.185 | USD0.064 | 2009-12-09 |
| USD0.05 | 2009-09-09 |
| USD0.054 | 2009-06-09 |
| USD0.017 | 2009-03-10 |
| 2008 | 4.08% | USD 0.793 | USD0.666 | 2008-12-10 |
| USD0.047 | 2008-09-09 |
| USD0.062 | 2008-06-10 |
| USD0.018 | 2008-03-10 |
| 2007 | 2.15% | USD 0.418 | USD0.242 | 2007-12-19 |
| USD0.128 | 2007-09-10 |
| USD0.046 | 2007-06-08 |
| USD0.002 | 2007-03-08 |
| 2006 | 1.15% | USD 0.224 | USD0.172 | 2006-12-18 |
| USD0.014 | 2006-09-08 |
| USD0.034 | 2006-06-08 |
| USD0.004 | 2006-03-08 |
| 2005 | 2.78% | USD 0.54 | USD0.419 | 2005-12-19 |
| USD0.04 | 2005-09-08 |
| USD0.05 | 2005-06-08 |
| USD0.031 | 2005-03-08 |
| 2004 | 0.72% | USD 0.139 | USD0.053 | 2004-12-20 |
| USD0.039 | 2004-09-08 |
| USD0.047 | 2004-06-08 |