DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.52
+1.11 (2.89%)
Aug 21, 2026, 4:00 PM EST

SLANX Dividend Information

SLANX has an annual dividend of $1.48 per share, with a yield of 3.76%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
19.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.1797SpecialDec 30, 2025Jan 12, 2026
Dec 23, 2025$1.3051Regular CashDec 22, 2025Dec 24, 2025
Dec 31, 2024$0.0543SpecialDec 30, 2024Jan 3, 2025
Dec 23, 2024$1.1852Regular CashDec 20, 2024Dec 24, 2024
Dec 21, 2023$1.1143Regular CashDec 20, 2023Dec 22, 2023
Dec 30, 2022$0.057Regular CashDec 29, 2022Jan 3, 2023
Dec 22, 2022$1.911Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$3.8684LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts