U.S. SMALL CAP PORTFOLIO U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS(DFSTX) USD 39.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.117 | USD0.11698 | 2023-03-30 |
2022 | 5.08% | USD 2.005 | USD1.70212 | 2022-12-12 |
USD0.12167 | 2022-09-29 |
USD0.11245 | 2022-06-29 |
USD0.06844 | 2022-03-30 |
2021 | 7.62% | USD 3.007 | USD2.68883 | 2021-12-13 |
USD0.12399 | 2021-09-29 |
USD0.09891 | 2021-06-29 |
USD0.09534 | 2021-03-30 |
2020 | 1.05% | USD 0.414 | USD0.1838 | 2020-12-14 |
USD0.06951 | 2020-09-29 |
USD0.07692 | 2020-06-29 |
USD0.08414 | 2020-03-30 |
2019 | 2.93% | USD 1.157 | USD0.90208 | 2019-12-16 |
USD0.08695 | 2019-09-27 |
USD0.09481 | 2019-06-27 |
USD0.07365 | 2019-03-28 |
2018 | 3.89% | USD 1.536 | USD1.2941 | 2018-12-17 |
USD0.09572 | 2018-09-27 |
USD0.08419 | 2018-06-28 |
USD0.06214 | 2018-03-28 |
2017 | 4.48% | USD 1.77 | USD1.53068 | 2017-12-15 |
USD0.08226 | 2017-09-28 |
USD0.08339 | 2017-06-29 |
USD0.07328 | 2017-03-30 |
2016 | 2.93% | USD 1.158 | USD0.936 | 2016-12-15 |
USD0.06461 | 2016-09-29 |
USD0.08617 | 2016-06-29 |
USD0.07134 | 2016-03-30 |
2015 | 4.55% | USD 1.795 | USD1.58051 | 2015-12-16 |
USD0.07951 | 2015-09-09 |
USD0.07369 | 2015-06-08 |
USD0.06155 | 2015-03-09 |
2014 | 2.95% | USD 1.163 | USD1.00788 | 2014-12-16 |
USD0.0605 | 2014-09-09 |
USD0.0678 | 2014-06-09 |
USD0.0272 | 2014-03-10 |
2013 | 2.94% | USD 1.162 | USD1.025 | 2013-12-12 |
USD0.071 | 2013-09-10 |
USD0.061 | 2013-06-10 |
USD0.005 | 2013-03-08 |
2012 | 3.97% | USD 1.568 | USD1.422 | 2012-12-13 |
USD0.051 | 2012-09-10 |
USD0.087 | 2012-06-08 |
USD0.008 | 2012-03-08 |
2011 | 0.42% | USD 0.165 | USD0.071 | 2011-12-13 |
USD0.042 | 2011-09-08 |
USD0.036 | 2011-06-08 |
USD0.016 | 2011-03-08 |
2010 | 0.40% | USD 0.159 | USD0.086 | 2010-12-09 |
USD0.036 | 2010-09-08 |
USD0.024 | 2010-06-08 |
USD0.013 | 2010-03-09 |
2009 | 0.32% | USD 0.126 | USD0.053 | 2009-12-09 |
USD0.019 | 2009-09-09 |
USD0.035 | 2009-06-09 |
USD0.019 | 2009-03-10 |
2008 | 0.59% | USD 0.232 | USD0.092 | 2008-12-10 |
USD0.057 | 2008-09-09 |
USD0.043 | 2008-06-10 |
USD0.04 | 2008-03-10 |
2007 | 3.44% | USD 1.357 | USD1.21201 | 2007-12-19 |
USD0.071 | 2007-09-10 |
USD0.058 | 2007-06-08 |
USD0.016 | 2007-03-08 |
2006 | 3.31% | USD 1.306 | USD1.219 | 2006-12-18 |
USD0.039 | 2006-09-08 |
USD0.036 | 2006-06-08 |
USD0.012 | 2006-03-08 |
2005 | 3.25% | USD 1.284 | USD1.214 | 2005-12-19 |
USD0.04 | 2005-09-08 |
USD0.022 | 2005-06-08 |
USD0.008 | 2005-03-08 |
2004 | 0.63% | USD 0.247 | USD0.2079 | 2004-12-20 |
USD0.015 | 2004-09-08 |
USD0.024 | 2004-06-08 |
2003 | 0.19% | USD 0.075 | USD0.075 | 2003-12-22 |
2002 | 0.40% | USD 0.156 | USD0.156 | 2002-12-16 |
2001 | 3.46% | USD 1.367 | USD1.367 | 2001-12-17 |
2000 | 1.76% | USD 0.693 | USD0.693 | 2000-12-18 |