TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO(DTMMX) USD 38.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.20% | USD 0.464 | USD0.05325 | 2021-10-12 |
| USD0.14193 | 2021-09-29 |
| USD0.14045 | 2021-06-29 |
| USD0.12817 | 2021-03-30 |
| 2020 | 1.43% | USD 0.554 | USD0.12513 | 2020-12-16 |
| USD0.13572 | 2020-09-29 |
| USD0.14031 | 2020-06-29 |
| USD0.1532 | 2020-03-30 |
| 2019 | 2.48% | USD 0.962 | USD0.54778 | 2019-12-17 |
| USD0.15605 | 2019-09-27 |
| USD0.14429 | 2019-06-27 |
| USD0.11428 | 2019-03-28 |
| 2018 | 3.89% | USD 1.507 | USD1.10112 | 2018-12-18 |
| USD0.14465 | 2018-09-27 |
| USD0.13841 | 2018-06-28 |
| USD0.12257 | 2018-03-28 |
| 2017 | 3.78% | USD 1.464 | USD1.07555 | 2017-12-15 |
| USD0.14454 | 2017-09-28 |
| USD0.12587 | 2017-06-29 |
| USD0.11838 | 2017-03-30 |
| 2016 | 2.89% | USD 1.122 | USD0.78633 | 2016-12-15 |
| USD0.10941 | 2016-09-29 |
| USD0.1141 | 2016-06-29 |
| USD0.11182 | 2016-03-30 |
| 2015 | 1.11% | USD 0.431 | USD0.13799 | 2015-12-16 |
| USD0.10578 | 2015-09-09 |
| USD0.10394 | 2015-06-08 |
| USD0.08353 | 2015-03-09 |
| 2014 | 0.94% | USD 0.365 | USD0.11821 | 2014-12-16 |
| USD0.092 | 2014-09-09 |
| USD0.084 | 2014-06-09 |
| USD0.0705 | 2014-03-10 |
| 2013 | 0.76% | USD 0.295 | USD0.103 | 2013-12-12 |
| USD0.072 | 2013-09-10 |
| USD0.076 | 2013-06-10 |
| USD0.044 | 2013-03-08 |
| 2012 | 0.82% | USD 0.318 | USD0.139 | 2012-12-13 |
| USD0.063 | 2012-09-10 |
| USD0.073 | 2012-06-08 |
| USD0.043 | 2012-03-08 |
| 2011 | 0.59% | USD 0.228 | USD0.092 | 2011-12-13 |
| USD0.056 | 2011-09-08 |
| USD0.049 | 2011-06-08 |
| USD0.031 | 2011-03-08 |
| 2010 | 0.44% | USD 0.172 | USD0.074 | 2010-12-09 |
| USD0.041 | 2010-09-08 |
| USD0.034 | 2010-06-08 |
| USD0.023 | 2010-03-09 |
| 2009 | 0.49% | USD 0.191 | USD0.057 | 2009-12-09 |
| USD0.04 | 2009-09-09 |
| USD0.059 | 2009-06-09 |
| USD0.035 | 2009-03-10 |
| 2008 | 0.79% | USD 0.305 | USD0.116 | 2008-12-10 |
| USD0.071 | 2008-09-09 |
| USD0.07 | 2008-06-10 |
| USD0.048 | 2008-03-10 |
| 2007 | 1.32% | USD 0.511 | USD0.337 | 2007-12-19 |
| USD0.066 | 2007-09-10 |
| USD0.066 | 2007-06-08 |
| USD0.042 | 2007-03-08 |
| 2006 | 0.59% | USD 0.23 | USD0.091 | 2006-12-18 |
| USD0.024 | 2006-09-08 |
| USD0.082 | 2006-06-08 |
| USD0.033 | 2006-03-08 |
| 2005 | 0.48% | USD 0.186 | USD0.085 | 2005-12-19 |
| USD0.04 | 2005-09-08 |
| USD0.043 | 2005-06-08 |
| USD0.0182 | 2005-03-08 |
| 2004 | 0.31% | USD 0.118 | USD0.0524 | 2004-12-20 |
| USD0.031 | 2004-09-08 |
| USD0.023 | 2004-06-08 |
| USD0.012 | 2004-03-09 |
| 2003 | 0.11% | USD 0.041 | USD0.024 | 2003-12-22 |
| USD0.008 | 2003-09-09 |
| USD0.006 | 2003-06-10 |
| USD0.003 | 2003-03-10 |
| 2002 | 0.13% | USD 0.05 | USD0.0172 | 2002-12-16 |
| USD0.011 | 2002-09-10 |
| USD0.01 | 2002-06-10 |
| USD0.012 | 2002-03-08 |
| 2001 | 0.26% | USD 0.099 | USD0.099 | 2001-12-17 |