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DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.28
-0.36 (-0.89%)
At close: Oct 15, 2026

SLAPX Dividend Information

SLAPX has an annual dividend of $1.26 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.13%
Total Yield
3.13%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
31.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.1797SpecialDec 30, 2025Jan 12, 2026
Dec 23, 2025$1.0811Regular CashDec 22, 2025Dec 24, 2025
Dec 31, 2024$0.0543SpecialDec 30, 2024Jan 3, 2025
Dec 23, 2024$0.9049Regular CashDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.7754Regular CashDec 20, 2023Dec 22, 2023
Dec 30, 2022$0.057Regular CashDec 29, 2022Jan 3, 2023
Dec 22, 2022$1.5451Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$3.5617LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts