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(1Y)
23.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0543 | Jan 3, 2025 |
| Dec 23, 2024 | $0.9049 | Dec 24, 2024 |
| Dec 21, 2023 | $0.7754 | Dec 22, 2023 |
| Dec 30, 2022 | $0.057 | Jan 3, 2023 |
| Dec 22, 2022 | $1.5451 | Dec 23, 2022 |
| Dec 23, 2021 | $3.5617 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.