DUPONT CAPITAL EMERGING MARKETS DEBT FUND CLASS I(DCDEX) USD 8.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 5.37% | USD 0.432 | USD0.23413 | 2020-12-31 |
| USD0.0228 | 2020-12-03 |
| USD0.17498 | 2020-06-30 |
| 2019 | 7.52% | USD 0.605 | USD0.3209 | 2019-12-31 |
| USD0.0011 | 2019-12-05 |
| USD0.28321 | 2019-06-28 |
| 2018 | 10.23% | USD 0.824 | USD0.31087 | 2018-12-31 |
| USD0.306 | 2018-12-07 |
| USD0.20696 | 2018-06-29 |
| 2017 | 7.30% | USD 0.588 | USD0.26494 | 2017-12-29 |
| USD0.32309 | 2017-06-30 |
| 2016 | 6.73% | USD 0.542 | USD0.38536 | 2016-12-30 |
| USD0.02087 | 2016-12-08 |
| USD0.1354 | 2016-06-30 |
| 2015 | 14.53% | USD 1.17 | USD0.53619 | 2015-12-31 |
| USD0.17954 | 2015-12-10 |
| USD0.44696 | 2015-06-30 |
| USD0.007 | 2015-01-30 |
| 2014 | 9.08% | USD 0.731 | USD0.052 | 2014-12-31 |
| USD0.29395 | 2014-12-11 |
| USD0.054 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.049 | 2014-09-30 |
| USD0.059 | 2014-08-29 |
| USD0.064 | 2014-07-31 |
| USD0.066 | 2014-06-30 |
| USD0.066 | 2014-05-30 |