U.S. Large Cap Equity Portfolio dividends
Last dividend for U.S. Large Cap Equity Portfolio (DUSQX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for DUSQX as of May 3, 2024 is 1.34%. Average dividend growth rate for stock U.S. Large Cap Equity Portfolio (DUSQX) for past three years is 30.00%.
Dividend history for stock DUSQX (U.S. Large Cap Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
U.S. Large Cap Equity Portfolio Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0940 USD (-90.99%) | 29.27 USD | 29.27 USD |
2023-12-13 | 2023-12-14 | 1.0432 USD (1191.09%) | 26.30 USD | 26.30 USD |
2023-09-28 | 2023-09-29 | 0.0808 USD (-11.60%) | 24.64 USD | 24.64 USD |
2023-06-29 | 2023-06-30 | 0.0914 USD (2.58%) | 25.11 USD | 25.11 USD |
2023-03-30 | 2023-03-31 | 0.0891 USD (-88.99%) | 23.29 USD | 23.29 USD |
2022-12-14 | 2022-12-15 | 0.8090 USD (753.38%) | 23.03 USD | 23.12 USD |
2022-09-29 | 2022-09-30 | 0.0948 USD (-1.96%) | 20.76 USD | 21.57 USD |
2022-06-29 | 2022-06-30 | 0.0967 USD (22.56%) | 21.65 USD | 22.59 USD |
2022-03-30 | 2022-03-31 | 0.0789 USD (-91.38%) | 25.88 USD | 27.11 USD |
2021-12-15 | 2021-12-16 | 0.9158 USD (891.13%) | 26.36 USD | 27.70 USD |
2021-09-29 | 2021-09-30 | 0.0924 USD (13.37%) | 24.60 USD | 26.72 USD |
2021-06-29 | 2021-06-30 | 0.0815 USD (11.49%) | 24.29 USD | 26.47 USD |
2021-03-30 | 2021-03-31 | 0.0731 USD (-23.70%) | 22.50 USD | 24.60 USD |
2020-12-16 | 2020-12-17 | 0.0958 USD (17.26%) | 20.81 USD | 22.82 USD |
2020-09-29 | 2020-09-30 | 0.0817 USD (12.07%) | 18.42 USD | 20.28 USD |
2020-06-29 | 2020-06-30 | 0.0729 USD (-7.02%) | 16.70 USD | 18.46 USD |
2020-03-30 | 2020-03-31 | 0.0784 USD (-27.21%) | 14.16 USD | 15.72 USD |
2019-12-17 | 2019-12-18 | 0.1077 USD (37.90%) | 17.57 USD | 19.60 USD |
2019-09-27 | 2019-09-30 | 0.0781 USD (2.23%) | 16.16 USD | 18.13 USD |
2019-06-27 | 2019-06-28 | 0.0764 USD (17.54%) | 15.95 USD | 17.97 USD |
2019-03-28 | 2019-03-29 | 0.0650 USD (-28.10%) | 15.28 USD | 17.29 USD |
2018-12-18 | 2018-12-19 | 0.0904 USD (23.16%) | 13.71 USD | 15.57 USD |
2018-09-27 | 2018-09-28 | 0.0734 USD (7.47%) | 15.82 USD | 18.07 USD |
2018-06-28 | 2018-06-29 | 0.0683 USD (63.40%) | 14.73 USD | 16.89 USD |
2018-03-28 | 2018-03-29 | 0.0418 USD (-50.82%) | 14.12 USD | 16.26 USD |
2017-12-15 | 2017-12-18 | 0.0850 USD (30.77%) | 14.35 USD | 16.57 USD |
2017-09-28 | 2017-09-29 | 0.0650 USD (3.34%) | 13.38 USD | 15.53 USD |
2017-06-29 | 2017-06-30 | 0.0629 USD (12.12%) | 12.81 USD | 14.93 USD |
2017-03-30 | 2017-03-31 | 0.0561 USD (-27.71%) | 12.52 USD | 14.65 USD |
2016-12-15 | 2016-12-16 | 0.0776 USD (52.76%) | 11.94 USD | 14.02 USD |
2016-09-29 | 2016-09-30 | 0.0508 USD (-14.33%) | 11.18 USD | 13.21 USD |
2016-06-29 | 2016-06-30 | 0.0593 USD (-4.66%) | 10.65 USD | 12.63 USD |
2016-03-30 | 2016-03-31 | 0.0622 USD (-13.49%) | 10.63 USD | 12.66 USD |
2015-12-16 | 2015-12-17 | 0.0719 USD (46.14%) | 10.60 USD | 12.69 USD |
2015-09-09 | 2015-09-10 | 0.0492 USD (-15.32%) | 10.09 USD | 12.15 USD |
2015-06-08 | 2015-06-09 | 0.0581 USD (43.81%) | 10.80 USD | 13.06 USD |
2015-03-09 | 2015-03-10 | 0.0404 USD (-47.80%) | 10.73 USD | 13.03 USD |
2014-12-16 | 2014-12-17 | 0.0774 USD (50.29%) | 10.08 USD | 12.28 USD |
2014-09-09 | 2014-09-10 | 0.0515 USD (1.98%) | 10.26 USD | 12.57 USD |
2014-06-09 | 2014-06-10 | 0.0505 USD (39.50%) | 10.03 USD | 12.34 USD |
2014-03-10 | 2014-03-11 | 0.0362 USD (-40.66%) | 9.59 USD | 11.85 USD |
2013-12-12 | 2013-12-13 | 0.0610 USD (103.33%) | 9.02 USD | 11.18 USD |
2013-09-10 | 2013-09-11 | 0.0300 USD | 8.49 USD | 10.58 USD |
DUSQX
Price: $28.23
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%