EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS(DEMSX) USD 21.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.013 | USD0.01333 | 2023-03-30 |
| 2022 | 4.18% | USD 0.904 | USD0.53605 | 2022-12-14 |
| USD0.20773 | 2022-09-29 |
| USD0.12979 | 2022-06-29 |
| USD0.03012 | 2022-03-30 |
| 2021 | 7.14% | USD 1.544 | USD1.33709 | 2021-12-15 |
| USD0.14941 | 2021-09-29 |
| USD0.02938 | 2021-06-29 |
| USD0.0281 | 2021-03-30 |
| 2020 | 2.41% | USD 0.52 | USD0.35971 | 2020-12-16 |
| USD0.10639 | 2020-09-29 |
| USD0.05412 | 2020-06-29 |
| 2019 | 3.00% | USD 0.649 | USD0.40605 | 2019-12-17 |
| USD0.20656 | 2019-09-27 |
| USD0.03611 | 2019-06-27 |
| 2018 | 4.35% | USD 0.941 | USD0.75326 | 2018-12-18 |
| USD0.18776 | 2018-09-27 |
| 2017 | 5.33% | USD 1.152 | USD0.89206 | 2017-12-15 |
| USD0.19517 | 2017-09-28 |
| USD0.06456 | 2017-06-29 |
| 2016 | 4.36% | USD 0.941 | USD0.70758 | 2016-12-15 |
| USD0.01869 | 2016-09-29 |
| USD0.15974 | 2016-06-29 |
| USD0.05528 | 2016-03-30 |
| 2015 | 2.63% | USD 0.569 | USD0.37506 | 2015-12-16 |
| USD0.17926 | 2015-09-09 |
| USD0.01456 | 2015-06-08 |
| 2014 | 3.81% | USD 0.823 | USD0.60777 | 2014-12-16 |
| USD0.1478 | 2014-09-09 |
| USD0.067 | 2014-06-09 |
| 2013 | 3.53% | USD 0.762 | USD0.513 | 2013-12-12 |
| USD0.108 | 2013-09-10 |
| USD0.123 | 2013-06-10 |
| USD0.018 | 2013-03-08 |
| 2012 | 4.44% | USD 0.96 | USD0.756 | 2012-12-13 |
| USD0.089 | 2012-09-10 |
| USD0.115 | 2012-06-08 |
| 2011 | 3.87% | USD 0.837 | USD0.546 | 2011-12-13 |
| USD0.138 | 2011-09-08 |
| USD0.153 | 2011-06-08 |
| 2010 | 5.19% | USD 1.121 | USD0.864 | 2010-12-09 |
| USD0.115 | 2010-09-08 |
| USD0.13 | 2010-06-08 |
| USD0.012 | 2010-03-09 |
| 2009 | 1.16% | USD 0.25 | USD0.066 | 2009-12-09 |
| USD0.057 | 2009-09-09 |
| USD0.12 | 2009-06-09 |
| USD0.007 | 2009-03-10 |
| 2008 | 1.99% | USD 0.431 | USD0.095 | 2008-12-10 |
| USD0.147 | 2008-09-09 |
| USD0.179 | 2008-06-10 |
| USD0.01 | 2008-03-10 |
| 2007 | 8.13% | USD 1.757 | USD1.564 | 2007-12-19 |
| USD0.073 | 2007-09-10 |
| USD0.12 | 2007-06-08 |
| 2006 | 6.51% | USD 1.406 | USD1.188 | 2006-12-18 |
| USD0.089 | 2006-09-08 |
| USD0.109 | 2006-06-08 |
| USD0.02 | 2006-03-08 |
| 2005 | 2.58% | USD 0.559 | USD0.355 | 2005-12-19 |
| USD0.09 | 2005-09-08 |
| USD0.09 | 2005-06-08 |
| USD0.0236 | 2005-03-08 |
| 2004 | 2.80% | USD 0.605 | USD0.509 | 2004-12-20 |
| USD0.049 | 2004-09-08 |
| USD0.047 | 2004-06-08 |
| 2003 | 0.75% | USD 0.163 | USD0.163 | 2003-12-22 |
| 2002 | 0.62% | USD 0.134 | USD0.1337 | 2002-12-16 |