DWS Enhanced Core Equity R (DESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.04 (0.15%)
Feb 13, 2026, 9:30 AM EST
DESRX Dividend Information
DESRX has an annual dividend of $1.34 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.15%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.3392 | Dec 18, 2025 |
| Dec 18, 2024 | $1.6881 | Dec 19, 2024 |
| Dec 19, 2023 | $0.456 | Dec 20, 2023 |
| Dec 19, 2022 | $0.5721 | Dec 20, 2022 |
| Dec 17, 2021 | $2.4104 | Dec 20, 2021 |
| Dec 17, 2020 | $0.6091 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.