GLOBAL STOCK FUND CLASS A(DGLAX) USD 22.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.062 | USD0.0623 | 2023-03-28 |
2022 | 10.61% | USD 2.36 | USD2.1849 | 2022-12-13 |
USD0.1749 | 2022-03-29 |
2021 | 10.61% | USD 2.36 | USD2.3599 | 2021-12-14 |
2020 | 6.40% | USD 1.423 | USD1.4234 | 2020-12-14 |
2019 | 4.97% | USD 1.105 | USD1.1047 | 2019-12-31 |
2018 | 5.75% | USD 1.28 | USD1.2796 | 2018-12-31 |
2017 | 7.11% | USD 1.582 | USD1.5818 | 2017-12-29 |
2016 | 3.46% | USD 0.77 | USD0.1535 | 2016-12-30 |
USD0.6163 | 2016-03-31 |
2015 | 4.77% | USD 1.061 | USD1.0614 | 2015-12-31 |
2014 | 0.95% | USD 0.212 | USD0.2118 | 2014-12-31 |
2013 | 0.47% | USD 0.104 | USD0.104 | 2013-12-31 |
2012 | 0.36% | USD 0.081 | USD0.081 | 2012-12-31 |
2011 | 1.01% | USD 0.224 | USD0.2237 | 2011-12-30 |
2010 | 0.50% | USD 0.112 | USD0.1123 | 2010-12-31 |
2009 | 0.26% | USD 0.057 | USD0.057 | 2009-12-31 |
2008 | 0.29% | USD 0.065 | USD0.021 | 2008-12-31 |
USD0.044 | 2008-03-28 |
2007 | 0.57% | USD 0.126 | USD0.126 | 2007-12-28 |