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DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.03 (0.36%)
At close: Sep 25, 2026

PLUSX Dividend Information

PLUSX has an annual dividend of $0.21 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2117Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.9529LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.5355LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.257Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2143Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4262LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts