DWS Global Small Cap Fund - Class S (SGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.70
+0.29 (0.80%)
At close: Feb 13, 2026
SGSCX Dividend Information
SGSCX has an annual dividend of $3.41 per share, with a yield of 9.30%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.30%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4114 | Dec 24, 2025 |
| Dec 23, 2024 | $1.9154 | Dec 24, 2024 |
| Dec 21, 2023 | $1.5598 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3944 | Dec 23, 2022 |
| Dec 23, 2021 | $6.0117 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.