INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS(DFIEX) USD 14.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.62% | USD 0.39 | USD0.05358 | 2022-12-12 |
| USD0.13941 | 2022-09-29 |
| USD0.17356 | 2022-06-29 |
| USD0.02304 | 2022-03-30 |
| 2021 | 3.22% | USD 0.479 | USD0.1938 | 2021-12-13 |
| USD0.09955 | 2021-09-29 |
| USD0.15888 | 2021-06-29 |
| USD0.02679 | 2021-03-30 |
| 2020 | 1.73% | USD 0.258 | USD0.08153 | 2020-12-14 |
| USD0.05922 | 2020-09-29 |
| USD0.09371 | 2020-06-29 |
| USD0.02312 | 2020-03-30 |
| 2019 | 2.69% | USD 0.4 | USD0.10452 | 2019-12-16 |
| USD0.0748 | 2019-09-27 |
| USD0.19286 | 2019-06-27 |
| USD0.02799 | 2019-03-28 |
| 2018 | 2.32% | USD 0.345 | USD0.10891 | 2018-12-17 |
| USD0.06504 | 2018-09-27 |
| USD0.17116 | 2018-06-28 |
| 2017 | 2.43% | USD 0.362 | USD0.12442 | 2017-12-14 |
| USD0.06168 | 2017-09-28 |
| USD0.15869 | 2017-06-29 |
| USD0.0176 | 2017-03-30 |
| 2016 | 2.16% | USD 0.322 | USD0.08556 | 2016-12-14 |
| USD0.03464 | 2016-09-29 |
| USD0.15463 | 2016-06-29 |
| USD0.0473 | 2016-03-30 |
| 2015 | 3.18% | USD 0.474 | USD0.04772 | 2015-12-15 |
| USD0.1998 | 2015-10-27 |
| USD0.0484 | 2015-09-09 |
| USD0.1655 | 2015-06-08 |
| USD0.0127 | 2015-03-09 |
| 2014 | 2.44% | USD 0.363 | USD0.0788 | 2014-12-15 |
| USD0.0485 | 2014-09-09 |
| USD0.1745 | 2014-06-09 |
| USD0.0614 | 2014-03-10 |
| 2013 | 2.05% | USD 0.306 | USD0.0796 | 2013-12-11 |
| USD0.0452 | 2013-09-10 |
| USD0.1681 | 2013-06-10 |
| USD0.0128 | 2013-03-08 |
| 2012 | 1.96% | USD 0.292 | USD0.0796 | 2012-12-12 |
| USD0.0433 | 2012-09-10 |
| USD0.1504 | 2012-06-08 |
| USD0.0187 | 2012-03-08 |
| 2011 | 2.20% | USD 0.328 | USD0.0836 | 2011-12-12 |
| USD0.06 | 2011-09-08 |
| USD0.1534 | 2011-06-08 |
| USD0.0305 | 2011-03-08 |
| 2010 | 1.62% | USD 0.242 | USD0.0777 | 2010-12-08 |
| USD0.0354 | 2010-09-08 |
| USD0.114 | 2010-06-08 |
| USD0.0147 | 2010-03-09 |
| 2009 | 1.48% | USD 0.221 | USD0.0295 | 2009-12-08 |
| USD0.0246 | 2009-10-26 |
| USD0.0392 | 2009-09-09 |
| USD0.1079 | 2009-06-09 |
| USD0.0196 | 2009-03-10 |
| 2008 | 2.37% | USD 0.352 | USD0.0275 | 2008-12-09 |
| USD0.0353 | 2008-10-27 |
| USD0.0559 | 2008-09-09 |
| USD0.2158 | 2008-06-10 |
| USD0.0177 | 2008-03-10 |
| 2007 | 3.05% | USD 0.454 | USD0.1687 | 2007-12-19 |
| USD0.0598 | 2007-11-26 |
| USD0.0539 | 2007-09-10 |
| USD0.1657 | 2007-06-08 |
| USD0.0059 | 2007-03-08 |
| 2006 | 1.79% | USD 0.266 | USD0.0647 | 2006-12-18 |
| USD0.0353 | 2006-11-27 |
| USD0.0518 | 2006-09-08 |
| USD0.1134 | 2006-06-08 |
| USD0.001 | 2006-03-08 |
| 2005 | 0.24% | USD 0.035 | USD0.0352 | 2005-12-19 |