DWS Latin America Equity Fund - Class A (SLANX)

SLANX Dividend Information

SLANX has an annual dividend of $1.48 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 3.37%
• Total Yield: 3.27%
• Annual Dividend: $1.48
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 19.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.1797	Special	Dec 30, 2025	Jan 12, 2026
Dec 23, 2025	$1.3051	Regular Cash	Dec 22, 2025	Dec 24, 2025
Dec 31, 2024	$0.0543	Special	Dec 30, 2024	Jan 3, 2025
Dec 23, 2024	$1.1852	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.1143	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 30, 2022	$0.057	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 22, 2022	$1.911	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$3.8684	LT Capital Gains	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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