INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFISX) USD 18.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.021 | USD0.02072 | 2023-03-30 |
| 2022 | 3.24% | USD 0.611 | USD0.37764 | 2022-12-14 |
| USD0.12806 | 2022-09-29 |
| USD0.08538 | 2022-06-29 |
| USD0.02013 | 2022-03-30 |
| 2021 | 7.13% | USD 1.345 | USD1.23496 | 2021-12-15 |
| USD0.04311 | 2021-09-29 |
| USD0.04592 | 2021-06-29 |
| USD0.02056 | 2021-03-30 |
| 2020 | 1.83% | USD 0.346 | USD0.26559 | 2020-12-16 |
| USD0.04101 | 2020-09-29 |
| USD0.03918 | 2020-06-29 |
| 2019 | 4.55% | USD 0.858 | USD0.69087 | 2019-12-17 |
| USD0.07589 | 2019-09-27 |
| USD0.09106 | 2019-06-27 |
| 2018 | 6.54% | USD 1.234 | USD1.097 | 2018-12-18 |
| USD0.08209 | 2018-09-27 |
| USD0.05452 | 2018-06-28 |
| 2017 | 6.22% | USD 1.173 | USD0.9797 | 2017-12-15 |
| USD0.07366 | 2017-09-28 |
| USD0.1197 | 2017-06-29 |
| 2016 | 4.83% | USD 0.911 | USD0.6076 | 2016-12-15 |
| USD0.03418 | 2016-09-29 |
| USD0.1932 | 2016-06-29 |
| USD0.07636 | 2016-03-30 |
| 2015 | 4.07% | USD 0.768 | USD0.60715 | 2015-12-16 |
| USD0.07672 | 2015-09-09 |
| USD0.08458 | 2015-06-08 |
| 2014 | 5.39% | USD 1.018 | USD0.83201 | 2014-12-16 |
| USD0.0734 | 2014-09-09 |
| USD0.1125 | 2014-06-09 |
| 2013 | 5.36% | USD 1.011 | USD0.775 | 2013-12-12 |
| USD0.008 | 2013-09-10 |
| USD0.226 | 2013-06-10 |
| USD0.002 | 2013-03-08 |
| 2012 | 2.51% | USD 0.474 | USD0.23 | 2012-12-13 |
| USD0.039 | 2012-09-10 |
| USD0.194 | 2012-06-08 |
| USD0.011 | 2012-03-08 |
| 2011 | 3.91% | USD 0.737 | USD0.454 | 2011-12-13 |
| USD0.082 | 2011-09-08 |
| USD0.189 | 2011-06-08 |
| USD0.012 | 2011-03-08 |
| 2010 | 2.06% | USD 0.389 | USD0.214 | 2010-12-09 |
| USD0.03 | 2010-09-08 |
| USD0.136 | 2010-06-08 |
| USD0.009 | 2010-03-09 |
| 2009 | 1.48% | USD 0.279 | USD0.087 | 2009-12-09 |
| USD0.041 | 2009-09-09 |
| USD0.135 | 2009-06-09 |
| USD0.016 | 2009-03-10 |
| 2008 | 2.28% | USD 0.43 | USD0.078 | 2008-12-10 |
| USD0.083 | 2008-09-09 |
| USD0.237 | 2008-06-10 |
| USD0.032 | 2008-03-10 |
| 2007 | 8.30% | USD 1.567 | USD1.266 | 2007-12-19 |
| USD0.087 | 2007-09-10 |
| USD0.202 | 2007-06-08 |
| USD0.012 | 2007-03-08 |
| 2006 | 5.62% | USD 1.061 | USD0.825 | 2006-12-18 |
| USD0.071 | 2006-09-08 |
| USD0.165 | 2006-06-08 |
| 2005 | 5.81% | USD 1.096 | USD0.905 | 2005-12-19 |
| USD0.048 | 2005-09-08 |
| USD0.143 | 2005-06-08 |
| 2004 | 3.15% | USD 0.594 | USD0.432 | 2004-12-20 |
| USD0.047 | 2004-09-08 |
| USD0.115 | 2004-06-08 |
| 2003 | 0.94% | USD 0.177 | USD0.177 | 2003-12-22 |
| 2002 | 0.72% | USD 0.136 | USD0.136 | 2002-12-16 |
| 2001 | 0.80% | USD 0.151 | USD0.151 | 2001-12-17 |