DWS Latin America Equity S (SLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
-0.31 (-0.85%)
Dec 31, 2025, 9:30 AM EST
SLAFX Dividend Information
SLAFX has an annual dividend of $1.31 per share, with a yield of 3.62%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.62%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.2929 | Dec 24, 2025 |
| Dec 31, 2024 | $0.0543 | Jan 3, 2025 |
| Dec 23, 2024 | $1.2592 | Dec 24, 2024 |
| Dec 21, 2023 | $1.2122 | Dec 22, 2023 |
| Dec 30, 2022 | $0.057 | Jan 3, 2023 |
| Dec 22, 2022 | $2.000 | Dec 23, 2022 |
| Dec 23, 2021 | $3.9537 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.