US High Relative Profitability Portfolio(DURPX) USD 18.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.075 | USD0.07476 | 2023-03-30 |
| 2022 | 3.46% | USD 0.627 | USD0.40506 | 2022-12-14 |
| USD0.07588 | 2022-09-29 |
| USD0.08335 | 2022-06-29 |
| USD0.06224 | 2022-03-30 |
| 2021 | 3.49% | USD 0.632 | USD0.44204 | 2021-12-15 |
| USD0.06599 | 2021-09-29 |
| USD0.06707 | 2021-06-29 |
| USD0.05731 | 2021-03-30 |
| 2020 | 1.25% | USD 0.226 | USD0.05897 | 2020-12-16 |
| USD0.05873 | 2020-09-29 |
| USD0.05763 | 2020-06-29 |
| USD0.05038 | 2020-03-30 |
| 2019 | 1.07% | USD 0.194 | USD0.05564 | 2019-12-17 |
| USD0.05238 | 2019-09-27 |
| USD0.05188 | 2019-06-27 |
| USD0.03457 | 2019-03-28 |
| 2018 | 1.02% | USD 0.185 | USD0.06123 | 2018-12-18 |
| USD0.0486 | 2018-09-27 |
| USD0.04075 | 2018-06-28 |
| USD0.03414 | 2018-03-28 |
| 2017 | 0.50% | USD 0.09 | USD0.03836 | 2017-12-15 |
| USD0.0363 | 2017-09-28 |
| USD0.01566 | 2017-06-29 |