DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.02 (0.25%)
Feb 13, 2026, 9:30 AM EST
PLUSX Dividend Information
PLUSX has an annual dividend of $0.21 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-92.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2117 | Dec 31, 2025 |
| Dec 30, 2024 | $2.9529 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5355 | Dec 29, 2023 |
| Dec 29, 2022 | $0.257 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2143 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4262 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.