U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS(DFSCX) USD 23.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.06 | USD0.06004 | 2023-03-30 |
| 2022 | 5.09% | USD 1.18 | USD1.01438 | 2022-12-14 |
| USD0.07391 | 2022-09-29 |
| USD0.06089 | 2022-06-29 |
| USD0.03126 | 2022-03-30 |
| 2021 | 12.76% | USD 2.959 | USD2.79641 | 2021-12-15 |
| USD0.07919 | 2021-09-29 |
| USD0.0488 | 2021-06-29 |
| USD0.03435 | 2021-03-30 |
| 2020 | 0.86% | USD 0.199 | USD0.08643 | 2020-12-16 |
| USD0.03623 | 2020-09-29 |
| USD0.03324 | 2020-06-29 |
| USD0.04301 | 2020-03-30 |
| 2019 | 2.62% | USD 0.607 | USD0.48279 | 2019-12-17 |
| USD0.04126 | 2019-09-27 |
| USD0.04505 | 2019-06-27 |
| USD0.03762 | 2019-03-28 |
| 2018 | 4.38% | USD 1.016 | USD0.92236 | 2018-12-18 |
| USD0.03895 | 2018-09-27 |
| USD0.03693 | 2018-06-28 |
| USD0.01784 | 2018-03-28 |
| 2017 | 5.11% | USD 1.184 | USD1.0855 | 2017-12-15 |
| USD0.0347 | 2017-09-28 |
| USD0.03956 | 2017-06-29 |
| USD0.02473 | 2017-03-30 |
| 2016 | 1.07% | USD 0.248 | USD0.15409 | 2016-12-15 |
| USD0.01803 | 2016-09-29 |
| USD0.03794 | 2016-06-29 |
| USD0.03745 | 2016-03-30 |
| 2015 | 5.07% | USD 1.175 | USD1.08505 | 2015-12-16 |
| USD0.03204 | 2015-09-09 |
| USD0.04242 | 2015-06-08 |
| USD0.01584 | 2015-03-09 |
| 2014 | 5.41% | USD 1.253 | USD1.17993 | 2014-12-16 |
| USD0.0302 | 2014-09-09 |
| USD0.0381 | 2014-06-09 |
| USD0.0049 | 2014-03-10 |
| 2013 | 4.34% | USD 1.006 | USD0.956 | 2013-12-12 |
| USD0.032 | 2013-09-10 |
| USD0.018 | 2013-06-10 |
| 2012 | 4.27% | USD 0.99 | USD0.915 | 2012-12-13 |
| USD0.02 | 2012-09-10 |
| USD0.055 | 2012-06-08 |
| 2011 | 0.43% | USD 0.1 | USD0.051 | 2011-12-13 |
| USD0.022 | 2011-09-08 |
| USD0.019 | 2011-06-08 |
| USD0.008 | 2011-03-08 |
| 2010 | 0.36% | USD 0.083 | USD0.045 | 2010-12-09 |
| USD0.024 | 2010-09-08 |
| USD0.009 | 2010-06-08 |
| USD0.005 | 2010-03-09 |
| 2009 | 0.30% | USD 0.069 | USD0.025 | 2009-12-09 |
| USD0.012 | 2009-09-09 |
| USD0.024 | 2009-06-09 |
| USD0.008 | 2009-03-10 |
| 2008 | 1.00% | USD 0.232 | USD0.146 | 2008-12-10 |
| USD0.037 | 2008-09-09 |
| USD0.033 | 2008-06-10 |
| USD0.016 | 2008-03-10 |
| 2007 | 6.04% | USD 1.399 | USD1.304 | 2007-12-19 |
| USD0.04 | 2007-09-10 |
| USD0.044 | 2007-06-08 |
| USD0.011 | 2007-03-08 |
| 2006 | 6.17% | USD 1.431 | USD1.381 | 2006-12-18 |
| USD0.026 | 2006-09-08 |
| USD0.019 | 2006-06-08 |
| USD0.005 | 2006-03-08 |
| 2005 | 5.18% | USD 1.201 | USD1.163 | 2005-12-19 |
| USD0.015 | 2005-09-08 |
| USD0.015 | 2005-06-08 |
| USD0.0083 | 2005-03-08 |
| 2004 | 2.71% | USD 0.629 | USD0.612 | 2004-12-20 |
| USD0.007 | 2004-09-08 |
| USD0.01 | 2004-06-08 |
| 2003 | 1.64% | USD 0.381 | USD0.381 | 2003-12-22 |
| 2002 | 0.66% | USD 0.154 | USD0.154 | 2002-12-16 |
| 2001 | 7.61% | USD 1.763 | USD1.763 | 2001-12-17 |
| 2000 | 2.12% | USD 0.491 | USD0.491 | 2000-12-18 |