DEUTSCHE MID CAP VALUE FUND CLASS A(MIDVX) USD 22.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 11.25% | USD 2.486 | USD2.4855 | 2021-12-17 |
2020 | 2.97% | USD 0.656 | USD0.6557 | 2020-12-17 |
2019 | 5.08% | USD 1.123 | USD1.1226 | 2019-12-18 |
2018 | 12.10% | USD 2.673 | USD2.6728 | 2018-12-19 |
2017 | 2.75% | USD 0.607 | USD0.607 | 2017-12-19 |
2016 | 4.84% | USD 1.068 | USD0.8666 | 2016-12-19 |
USD0.2017 | 2016-03-23 |
2015 | 5.43% | USD 1.199 | USD1.154 | 2015-12-17 |
USD0.0449 | 2015-03-24 |
2014 | 3.05% | USD 0.674 | USD0.6435 | 2014-12-18 |
USD0.03 | 2014-03-24 |
2013 | 0.32% | USD 0.071 | USD0.071 | 2013-12-18 |
2012 | 0.58% | USD 0.129 | USD0.129 | 2012-12-19 |
2011 | 0.37% | USD 0.082 | USD0.082 | 2011-12-19 |
2010 | 0.53% | USD 0.118 | USD0.089 | 2010-12-17 |
USD0.029 | 2010-04-30 |
2009 | 0.59% | USD 0.131 | USD0.131 | 2009-12-18 |
2008 | 0.38% | USD 0.085 | USD0.085 | 2008-12-18 |
2007 | 0.42% | USD 0.092 | USD0.092 | 2007-12-18 |
2006 | 0.40% | USD 0.089 | USD0.087 | 2006-12-19 |
USD0.002 | 2006-03-24 |
2005 | 0.02% | USD 0.005 | USD0.005 | 2005-12-20 |