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DWS Enhanced Core Equity S (DESSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
+0.20 (0.67%)
At close: Oct 15, 2026

DESSX Dividend Information

DESSX has an annual dividend of $0.15 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.51%
Total Yield
4.86%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.4679LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$1.815LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.5575LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.674LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$2.5384LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 17, 2020$0.7038ST Capital GainsDec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts