LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS(DTLVX) USD 18.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.46% | USD 1.945 | USD0.20794 | 2022-12-28 |
| USD1.73715 | 2022-12-13 |
| 2021 | 13.48% | USD 2.506 | USD0.28259 | 2021-12-29 |
| USD2.22336 | 2021-12-13 |
| 2020 | 1.05% | USD 0.195 | USD0.19468 | 2020-12-11 |
| 2019 | 6.28% | USD 1.168 | USD0.32477 | 2019-12-27 |
| USD0.84325 | 2019-12-13 |
| 2018 | 8.18% | USD 1.521 | USD0.2934 | 2018-12-27 |
| USD1.2273 | 2018-12-14 |
| 2017 | 11.81% | USD 2.195 | USD0.3048 | 2017-12-28 |
| USD1.8905 | 2017-12-15 |
| 2016 | 1.41% | USD 0.263 | USD0.1421 | 2016-12-29 |
| USD0.1205 | 2016-08-16 |
| 2015 | 7.73% | USD 1.437 | USD0.19234 | 2015-12-30 |
| USD1.245 | 2015-12-15 |
| 2014 | 13.80% | USD 2.566 | USD0.22643 | 2014-12-30 |
| USD2.33945 | 2014-12-19 |
| 2013 | 1.14% | USD 0.213 | USD0.13524 | 2013-12-30 |
| USD0.07733 | 2013-12-16 |
| 2012 | 0.85% | USD 0.158 | USD0.15807 | 2012-12-28 |
| 2011 | 0.62% | USD 0.115 | USD0.1154 | 2011-12-29 |
| 2010 | 0.39% | USD 0.073 | USD0.07305 | 2010-12-29 |
| 2009 | 1.52% | USD 0.283 | USD0.09433 | 2009-12-29 |
| USD0.026 | 2009-09-16 |
| USD0.163 | 2009-03-11 |
| 2008 | 3.11% | USD 0.578 | USD0.20961 | 2008-12-29 |
| USD0.00042 | 2008-12-23 |
| USD0.155 | 2008-11-25 |
| USD0.213 | 2008-06-11 |
| 2007 | 27.85% | USD 5.178 | USD5.0938 | 2007-12-26 |
| USD0.003 | 2007-12-12 |
| USD0.081 | 2007-06-13 |
| 2006 | 12.54% | USD 2.332 | USD2.07209 | 2006-12-21 |
| USD0.142 | 2006-12-13 |
| USD0.118 | 2006-06-15 |
| 2005 | 15.70% | USD 2.919 | USD2.71182 | 2005-12-20 |
| USD0.107 | 2005-12-15 |
| USD0.1 | 2005-06-15 |
| 2004 | 8.72% | USD 1.621 | USD1.327 | 2004-12-29 |
| USD0.236 | 2004-12-15 |
| USD0.058 | 2004-06-16 |
| 2003 | 1.16% | USD 0.216 | USD0.0793 | 2003-12-29 |
| USD0.07 | 2003-12-17 |
| USD0.067 | 2003-06-25 |
| 2002 | 1.36% | USD 0.252 | USD0.252 | 2002-12-30 |
| 2001 | 1.45% | USD 0.27 | USD0.27 | 2001-12-28 |
| 2000 | 0.96% | USD 0.178 | USD0.178 | 2000-12-28 |