DWS Equity 500 Index Fund - Class Inst (BTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.16
-0.48 (-0.28%)
Jul 9, 2026, 8:10 AM EST
BTIIX Dividend Information
BTIIX has an annual dividend of $27.70 per share, with a yield of 15.95%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
15.95%
Annual Dividend
$27.70
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $6.5617 | Jun 24, 2026 |
| Mar 24, 2026 | $0.3191 | Mar 25, 2026 |
| Dec 15, 2025 | $20.3978 | Dec 16, 2025 |
| Sep 23, 2025 | $0.4235 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4088 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3759 | Mar 25, 2025 |
| Dec 16, 2024 | $27.7513 | Dec 17, 2024 |
| Sep 23, 2024 | $0.5356 | Sep 24, 2024 |
| Jun 21, 2024 | $2.8488 | Jun 24, 2024 |
| Mar 21, 2024 | $0.5126 | Mar 22, 2024 |
| Dec 15, 2023 | $37.7816 | Dec 18, 2023 |
| Sep 22, 2023 | $0.6544 | Sep 25, 2023 |
| Jun 23, 2023 | $1.2628 | Jun 26, 2023 |
| Mar 24, 2023 | $0.5791 | Mar 27, 2023 |
| Dec 15, 2022 | $18.8477 | Dec 16, 2022 |
| Sep 23, 2022 | $0.6206 | Sep 26, 2022 |
| Jun 23, 2022 | $2.0616 | Jun 24, 2022 |
| Mar 24, 2022 | $0.6219 | Mar 25, 2022 |
| Dec 15, 2021 | $27.3681 | Dec 16, 2021 |
| Sep 23, 2021 | $0.678 | Sep 24, 2021 |
| Jun 23, 2021 | $3.4589 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.