DWS Equity 500 Index Fund - Class S (BTIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
145.25
+0.63 (0.44%)
May 8, 2025, 8:09 AM EDT
BTIEX Dividend Information
BTIEX has an annual dividend of $31.37 per share, with a yield of 21.69%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
21.69%
Annual Dividend
$31.37
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 24, 2025 | $0.3578 | Mar 25, 2025 |
Dec 16, 2024 | $27.7084 | Dec 17, 2024 |
Sep 23, 2024 | $0.495 | Sep 24, 2024 |
Jun 21, 2024 | $2.8095 | Jun 24, 2024 |
Mar 21, 2024 | $0.4749 | Mar 22, 2024 |
Dec 15, 2023 | $37.7405 | Dec 18, 2023 |
Sep 22, 2023 | $0.6151 | Sep 25, 2023 |
Jun 23, 2023 | $1.2236 | Jun 26, 2023 |
Mar 24, 2023 | $0.5441 | Mar 27, 2023 |
Dec 15, 2022 | $18.8101 | Dec 16, 2022 |
Sep 23, 2022 | $0.5846 | Sep 26, 2022 |
Jun 23, 2022 | $2.0257 | Jun 24, 2022 |
Mar 24, 2022 | $0.5825 | Mar 25, 2022 |
Dec 15, 2021 | $27.3212 | Dec 16, 2021 |
Sep 23, 2021 | $0.6357 | Sep 24, 2021 |
Jun 23, 2021 | $3.4173 | Jun 24, 2021 |
Mar 24, 2021 | $0.6608 | Mar 25, 2021 |
Dec 15, 2020 | $4.6682 | Dec 16, 2020 |
Sep 23, 2020 | $0.7305 | Sep 24, 2020 |
Jun 23, 2020 | $7.2389 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.