U.S. CORE EQUITY 2 PORTFOLIO U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS(DFQTX) USD 28.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.105 | USD0.10475 | 2023-03-30 |
| 2022 | 4.20% | USD 1.203 | USD0.88885 | 2022-12-12 |
| USD0.10871 | 2022-09-29 |
| USD0.10737 | 2022-06-29 |
| USD0.09759 | 2022-03-30 |
| 2021 | 5.46% | USD 1.565 | USD1.27895 | 2021-12-13 |
| USD0.10766 | 2021-09-29 |
| USD0.09296 | 2021-06-29 |
| USD0.08545 | 2021-03-30 |
| 2020 | 1.22% | USD 0.349 | USD0.08845 | 2020-12-14 |
| USD0.08301 | 2020-09-29 |
| USD0.08871 | 2020-06-29 |
| USD0.08867 | 2020-03-30 |
| 2019 | 2.89% | USD 0.829 | USD0.57301 | 2019-12-16 |
| USD0.08892 | 2019-09-27 |
| USD0.08828 | 2019-06-27 |
| USD0.07881 | 2019-03-28 |
| 2018 | 1.88% | USD 0.538 | USD0.33679 | 2018-12-17 |
| USD0.08817 | 2018-09-27 |
| USD0.0799 | 2018-06-28 |
| USD0.03341 | 2018-03-28 |
| 2017 | 1.90% | USD 0.544 | USD0.32173 | 2017-12-14 |
| USD0.07944 | 2017-09-28 |
| USD0.0749 | 2017-06-29 |
| USD0.06819 | 2017-03-30 |
| 2016 | 1.48% | USD 0.425 | USD0.21357 | 2016-12-14 |
| USD0.06172 | 2016-09-29 |
| USD0.07236 | 2016-06-29 |
| USD0.07686 | 2016-03-30 |
| 2015 | 2.16% | USD 0.618 | USD0.42476 | 2015-12-15 |
| USD0.07001 | 2015-09-09 |
| USD0.06906 | 2015-06-08 |
| USD0.05401 | 2015-03-09 |
| 2014 | 1.32% | USD 0.379 | USD0.2105 | 2014-12-15 |
| USD0.0637 | 2014-09-09 |
| USD0.0632 | 2014-06-09 |
| USD0.0418 | 2014-03-10 |
| 2013 | 1.31% | USD 0.375 | USD0.233 | 2013-12-11 |
| USD0.057 | 2013-09-10 |
| USD0.055 | 2013-06-10 |
| USD0.03 | 2013-03-08 |
| 2012 | 1.09% | USD 0.313 | USD0.192 | 2012-12-12 |
| USD0.048 | 2012-09-10 |
| USD0.052 | 2012-06-08 |
| USD0.021 | 2012-03-08 |
| 2011 | 0.52% | USD 0.15 | USD0.056 | 2011-12-12 |
| USD0.038 | 2011-09-08 |
| USD0.035 | 2011-06-08 |
| USD0.021 | 2011-03-08 |
| 2010 | 0.51% | USD 0.145 | USD0.059 | 2010-12-08 |
| USD0.039 | 2010-09-08 |
| USD0.028 | 2010-06-08 |
| USD0.019 | 2010-03-09 |
| 2009 | 0.45% | USD 0.13 | USD0.028 | 2009-12-08 |
| USD0.016 | 2009-10-26 |
| USD0.0279 | 2009-09-09 |
| USD0.0309 | 2009-06-09 |
| USD0.027 | 2009-03-10 |
| 2008 | 0.65% | USD 0.187 | USD0.0369 | 2008-12-09 |
| USD0.0309 | 2008-10-27 |
| USD0.0459 | 2008-09-09 |
| USD0.0419 | 2008-06-10 |
| USD0.0309 | 2008-03-10 |
| 2007 | 0.60% | USD 0.171 | USD0.017 | 2007-12-19 |
| USD0.0429 | 2007-11-26 |
| USD0.0429 | 2007-09-10 |
| USD0.0429 | 2007-06-08 |
| USD0.025 | 2007-03-08 |
| 2006 | 0.57% | USD 0.162 | USD0.049 | 2006-12-18 |
| USD0.0379 | 2006-11-27 |
| USD0.0298 | 2006-09-08 |
| USD0.0308 | 2006-06-08 |
| USD0.0149 | 2006-03-08 |
| 2005 | 0.16% | USD 0.047 | USD0.0468 | 2005-12-19 |