U.S. Lg Cap Eq Portfolio Inst Cl(DUSQX) USD 23.88
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.089USD0.089132023-03-30
20224.52%USD 1.079USD0.809032022-12-14
USD0.094782022-09-29
USD0.096672022-06-29
USD0.078932022-03-30
20214.97%USD 1.187USD0.939772021-12-15
USD0.092392021-09-29
USD0.081532021-06-29
USD0.073142021-03-30
20201.38%USD 0.329USD0.095752020-12-16
USD0.081742020-09-29
USD0.072892020-06-29
USD0.078352020-03-30
20191.37%USD 0.327USD0.107712019-12-17
USD0.078082019-09-27
USD0.07642019-06-27
USD0.065042019-03-28
20181.15%USD 0.274USD0.090422018-12-18
USD0.073442018-09-27
USD0.068292018-06-28
USD0.041832018-03-28
20171.13%USD 0.269USD0.085032017-12-15
USD0.065022017-09-28
USD0.06292017-06-29
USD0.056092017-03-30
20161.05%USD 0.25USD0.077642016-12-15
USD0.050822016-09-29
USD0.059292016-06-29
USD0.062172016-03-30
20150.92%USD 0.22USD0.071862015-12-16
USD0.049252015-09-09
USD0.058072015-06-08
USD0.040432015-03-09
20140.90%USD 0.216USD0.077422014-12-16
USD0.05152014-09-09
USD0.05052014-06-09
USD0.03622014-03-10
20130.38%USD 0.091USD0.0612013-12-12
USD0.032013-09-10