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DWS Equity 500 Index S (BTIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
170.52
+0.86 (0.51%)
Sep 25, 2026, 4:00 PM EST

BTIEX Dividend Information

BTIEX has an annual dividend of $1.76 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.03%
Total Yield
16.15%
Annual Dividend
$1.76
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
4.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.3151Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$6.5402LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.310Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$20.3785LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.4143Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.3898Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.3578Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$27.7084LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.495Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$2.8095LT Capital GainsJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.4749Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$37.7405LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.6151Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$1.2236LT Capital GainsJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.5441Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$18.8101LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.5846Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$2.0257LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.5825Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$27.3212LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.6357Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts