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DWS Equity 500 Index Fund - Class Inst (BTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
177.81
-0.04 (-0.02%)
Aug 27, 2026, 8:10 AM EST

BTIIX Dividend Information

BTIIX has an annual dividend of $1.92 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.08%
Total Yield
15.58%
Annual Dividend
$1.92
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
1.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$6.5617LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.3191Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$20.3978LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.4235Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.4088Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.3759Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$27.7513LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.5356Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$2.8488LT Capital GainsJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.5126Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$37.7816LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.6544Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$1.2628Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.5791Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$18.8477LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.6206Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$2.0616LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.6219Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$27.3681LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.678Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$3.4589LT Capital GainsJun 22, 2021Jun 24, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts