EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS(DFEVX) USD 28.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.08 | USD0.07974 | 2023-03-30 |
| 2022 | 4.18% | USD 1.175 | USD0.33768 | 2022-12-14 |
| USD0.63621 | 2022-09-29 |
| USD0.12642 | 2022-06-29 |
| USD0.07456 | 2022-03-30 |
| 2021 | 24.55% | USD 6.91 | USD6.28298 | 2021-12-15 |
| USD0.51036 | 2021-09-29 |
| USD0.05294 | 2021-06-29 |
| USD0.06339 | 2021-03-30 |
| 2020 | 2.51% | USD 0.706 | USD0.22112 | 2020-12-16 |
| USD0.35445 | 2020-09-29 |
| USD0.13085 | 2020-06-29 |
| 2019 | 3.34% | USD 0.941 | USD0.24869 | 2019-12-30 |
| USD0.272 | 2019-12-17 |
| USD0.3681 | 2019-09-27 |
| USD0.0523 | 2019-06-27 |
| 2018 | 2.37% | USD 0.668 | USD0.0065 | 2018-12-31 |
| USD0.3142 | 2018-12-18 |
| USD0.3473 | 2018-09-27 |
| 2017 | 2.71% | USD 0.763 | USD0.363 | 2017-12-15 |
| USD0.337 | 2017-09-28 |
| USD0.0629 | 2017-06-29 |
| 2016 | 1.69% | USD 0.476 | USD0.1263 | 2016-12-15 |
| USD0.1125 | 2016-09-29 |
| USD0.1819 | 2016-06-29 |
| USD0.055 | 2016-03-30 |
| 2015 | 1.85% | USD 0.521 | USD0.3067 | 2015-12-16 |
| USD0.2138 | 2015-09-09 |
| 2014 | 2.40% | USD 0.675 | USD0.3146 | 2014-12-16 |
| USD0.3116 | 2014-09-09 |
| USD0.0489 | 2014-06-09 |
| 2013 | 3.78% | USD 1.064 | USD0.6685 | 2013-12-12 |
| USD0.1579 | 2013-09-10 |
| USD0.2358 | 2013-06-10 |
| USD0.0015 | 2013-03-08 |
| 2012 | 3.81% | USD 1.073 | USD0.7494 | 2012-12-13 |
| USD0.1819 | 2012-09-10 |
| USD0.1419 | 2012-06-08 |
| 2011 | 3.57% | USD 1.004 | USD0.5975 | 2011-12-13 |
| USD0.2398 | 2011-09-08 |
| USD0.1669 | 2011-06-08 |
| 2010 | 7.30% | USD 2.055 | USD1.7636 | 2010-12-09 |
| USD0.1139 | 2010-09-08 |
| USD0.1779 | 2010-06-08 |
| 2009 | 3.70% | USD 1.042 | USD0.7963 | 2009-12-09 |
| USD0.0839 | 2009-09-09 |
| USD0.1439 | 2009-06-09 |
| USD0.018 | 2009-03-10 |
| 2008 | 13.31% | USD 3.746 | USD2.9995 | 2008-12-10 |
| USD0.2948 | 2008-09-09 |
| USD0.3947 | 2008-06-10 |
| USD0.057 | 2008-03-10 |
| 2007 | 6.23% | USD 1.753 | USD1.235 | 2007-12-19 |
| USD0.1918 | 2007-09-10 |
| USD0.2468 | 2007-06-08 |
| USD0.0789 | 2007-03-08 |
| 2006 | 3.29% | USD 0.925 | USD0.4896 | 2006-12-18 |
| USD0.2118 | 2006-09-08 |
| USD0.1609 | 2006-06-08 |
| USD0.0629 | 2006-03-08 |
| 2005 | 2.71% | USD 0.763 | USD0.4126 | 2005-12-19 |
| USD0.1099 | 2005-09-08 |
| USD0.2098 | 2005-06-08 |
| USD0.0308 | 2005-03-08 |
| 2004 | 1.27% | USD 0.359 | USD0.1858 | 2004-12-20 |
| USD0.0919 | 2004-09-08 |
| USD0.0809 | 2004-06-08 |
| 2003 | 0.64% | USD 0.18 | USD0.1799 | 2003-12-22 |
| 2002 | 0.76% | USD 0.214 | USD0.2143 | 2002-12-16 |
| 2001 | 2.40% | USD 0.676 | USD0.6764 | 2001-12-17 |