DWS S&P 500 Index Fund - Class S (SCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.17
+0.30 (0.55%)
At close: Feb 2, 2026
SCPIX Dividend Information
SCPIX has an annual dividend of $2.34 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.24%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.9481 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1377 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1287 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1241 | Mar 25, 2025 |
| Dec 16, 2024 | $2.280 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1315 | Sep 24, 2024 |
| Jun 21, 2024 | $0.179 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1237 | Mar 22, 2024 |
| Dec 15, 2023 | $2.5536 | Dec 18, 2023 |
| Sep 22, 2023 | $0.1307 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1204 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1197 | Mar 27, 2023 |
| Dec 15, 2022 | $1.4467 | Dec 16, 2022 |
| Sep 23, 2022 | $0.1199 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2542 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1118 | Mar 25, 2022 |
| Dec 15, 2021 | $2.0132 | Dec 16, 2021 |
| Sep 23, 2021 | $0.1128 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3117 | Jun 24, 2021 |
| Mar 24, 2021 | $0.1216 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3921 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.