EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS(DFEMX) USD 26.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.11% | USD 0.029 | USD0.02943 | 2023-03-30 |
2022 | 3.66% | USD 0.984 | USD0.2763 | 2022-12-14 |
USD0.44578 | 2022-09-29 |
USD0.24665 | 2022-06-29 |
USD0.01561 | 2022-03-30 |
2021 | 7.20% | USD 1.933 | USD1.37294 | 2021-12-15 |
USD0.32894 | 2021-09-29 |
USD0.19613 | 2021-06-29 |
USD0.03459 | 2021-03-30 |
2020 | 1.76% | USD 0.474 | USD0.09096 | 2020-12-16 |
USD0.21211 | 2020-09-29 |
USD0.13924 | 2020-06-29 |
USD0.03122 | 2020-03-30 |
2019 | 2.53% | USD 0.681 | USD0.16144 | 2019-12-17 |
USD0.38087 | 2019-09-27 |
USD0.13845 | 2019-06-27 |
2018 | 2.06% | USD 0.553 | USD0.16342 | 2018-12-18 |
USD0.28253 | 2018-09-27 |
USD0.10668 | 2018-06-28 |
2017 | 1.98% | USD 0.531 | USD0.16773 | 2017-12-15 |
USD0.25305 | 2017-09-28 |
USD0.10991 | 2017-06-29 |
2016 | 1.62% | USD 0.436 | USD0.13127 | 2016-12-15 |
USD0.09853 | 2016-09-29 |
USD0.13149 | 2016-06-29 |
USD0.07501 | 2016-03-30 |
2015 | 1.60% | USD 0.43 | USD0.14069 | 2015-12-16 |
USD0.20161 | 2015-09-09 |
USD0.00199 | 2015-07-09 |
USD0.0858 | 2015-06-08 |
2014 | 1.89% | USD 0.507 | USD0.13105 | 2014-12-16 |
USD0.2562 | 2014-09-09 |
USD0.1198 | 2014-06-09 |
2013 | 2.63% | USD 0.706 | USD0.313 | 2013-12-12 |
USD0.168 | 2013-09-10 |
USD0.2 | 2013-06-10 |
USD0.025 | 2013-03-08 |
2012 | 2.70% | USD 0.726 | USD0.385 | 2012-12-13 |
USD0.19 | 2012-09-10 |
USD0.151 | 2012-06-08 |
2011 | 5.93% | USD 1.592 | USD1.203 | 2011-12-13 |
USD0.214 | 2011-09-08 |
USD0.175 | 2011-06-08 |
2010 | 8.59% | USD 2.307 | USD1.911 | 2010-12-09 |
USD0.161 | 2010-09-08 |
USD0.186 | 2010-06-08 |
USD0.049 | 2010-03-09 |
2009 | 2.92% | USD 0.784 | USD0.476 | 2009-12-09 |
USD0.132 | 2009-09-09 |
USD0.141 | 2009-06-09 |
USD0.035 | 2009-03-10 |
2008 | 3.29% | USD 0.883 | USD0.349 | 2008-12-10 |
USD0.234 | 2008-09-09 |
USD0.247 | 2008-06-10 |
USD0.053 | 2008-03-10 |
2007 | 7.10% | USD 1.906 | USD1.501 | 2007-12-19 |
USD0.179 | 2007-09-10 |
USD0.217 | 2007-06-08 |
USD0.009 | 2007-03-08 |
2006 | 2.36% | USD 0.633 | USD0.279 | 2006-12-18 |
USD0.179 | 2006-09-08 |
USD0.157 | 2006-06-08 |
USD0.018 | 2006-03-08 |
2005 | 2.06% | USD 0.554 | USD0.23 | 2005-12-19 |
USD0.118 | 2005-09-08 |
USD0.183 | 2005-06-08 |
USD0.0225 | 2005-03-08 |
2004 | 1.06% | USD 0.286 | USD0.106 | 2004-12-20 |
USD0.07 | 2004-09-08 |
USD0.11 | 2004-06-08 |
2003 | 0.57% | USD 0.153 | USD0.153 | 2003-12-22 |
2002 | 0.44% | USD 0.117 | USD0.117 | 2002-12-16 |
2001 | 0.44% | USD 0.119 | USD0.119 | 2001-12-17 |
2000 | 0.20% | USD 0.055 | USD0.055 | 2000-12-18 |