DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.13 (0.44%)
Jul 8, 2025, 4:00 PM EDT

SLAPX Dividend Information

SLAPX has an annual dividend of $0.90 per share, with a yield of 4.05%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.05%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
23.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.0543 Dec 30, 2024 Jan 3, 2025
Dec 23, 2024 $0.9049 Dec 20, 2024 Dec 24, 2024
Dec 21, 2023 $0.7754 Dec 20, 2023 Dec 22, 2023
Dec 30, 2022 $0.057 Dec 29, 2022 Jan 3, 2023
Dec 22, 2022 $1.5451 Dec 21, 2022 Dec 23, 2022
Dec 23, 2021 $3.5617 Dec 22, 2021 Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts