SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS(DTSVX) USD 22.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.13% | USD 2.533 | USD0.18169 | 2022-12-28 |
USD2.35109 | 2022-12-13 |
2021 | 1.15% | USD 0.262 | USD0.24386 | 2021-12-29 |
USD0.01812 | 2021-12-13 |
2020 | 2.16% | USD 0.492 | USD0.49235 | 2020-12-11 |
2019 | 0.63% | USD 0.144 | USD0.14415 | 2019-12-27 |
2018 | 5.01% | USD 1.139 | USD0.045 | 2018-12-27 |
USD1.0944 | 2018-12-14 |
2017 | 12.31% | USD 2.801 | USD2.8013 | 2017-12-15 |
2016 | 2.30% | USD 0.524 | USD0.0744 | 2016-12-29 |
USD0.44913 | 2016-08-16 |
2015 | 0.01% | USD 0.002 | USD0.0016 | 2015-12-30 |
2014 | 12.84% | USD 2.922 | USD2.9216 | 2014-12-19 |
2013 | 2.93% | USD 0.667 | USD0.0027 | 2013-12-30 |
USD0.6642 | 2013-12-16 |
2012 | 0.98% | USD 0.223 | USD0.2233 | 2012-12-28 |
2011 | 0.30% | USD 0.068 | USD0.0677 | 2011-12-29 |
2010 | 0.55% | USD 0.124 | USD0.1242 | 2010-12-29 |
2009 | 0.46% | USD 0.104 | USD0.1043 | 2009-12-29 |
2008 | 0.61% | USD 0.139 | USD0.1371 | 2008-12-29 |
USD0.0023 | 2008-12-23 |
2007 | 7.40% | USD 1.684 | USD1.6836 | 2007-12-26 |
2006 | 9.21% | USD 2.095 | USD2.0953 | 2006-12-21 |
2005 | 22.68% | USD 5.159 | USD5.1592 | 2005-12-20 |
2004 | 10.97% | USD 2.496 | USD2.4958 | 2004-12-29 |
2003 | 0.18% | USD 0.042 | USD0.042 | 2003-12-29 |
2001 | 0.63% | USD 0.143 | USD0.143 | 2001-12-28 |
2000 | 0.54% | USD 0.123 | USD0.123 | 2000-12-28 |