DWS S&P 500 Index Fund - Class S (SCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.29
-0.03 (-0.06%)
May 9, 2025, 4:00 PM EDT

SCPIX Dividend Information

SCPIX has an annual dividend of $2.71 per share, with a yield of 5.86%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
5.86%
Annual Dividend
$2.71
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025$0.1241Mar 21, 2025Mar 25, 2025
Dec 16, 2024$2.280Dec 13, 2024Dec 17, 2024
Sep 23, 2024$0.1315Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.179Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1237Mar 20, 2024Mar 22, 2024
Dec 15, 2023$2.5536Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.1307Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1204Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1197Mar 23, 2023Mar 27, 2023
Dec 15, 2022$1.4467Dec 14, 2022Dec 16, 2022
Sep 23, 2022$0.1199Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.2542Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1118Mar 23, 2022Mar 25, 2022
Dec 15, 2021$2.0132Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.1128Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.3117Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.1216Mar 23, 2021Mar 25, 2021
Dec 15, 2020$0.3921Dec 14, 2020Dec 16, 2020
Sep 23, 2020$0.1261Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.5246Jun 22, 2020Jun 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts