DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.14 (1.13%)
At close: Apr 22, 2025
SPBAX Dividend Information
SPBAX has an annual dividend of $0.71 per share, with a yield of 5.66%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0912 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4427 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0905 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0848 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0758 | Mar 28, 2024 |
| Dec 28, 2023 | $0.336 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0688 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0638 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0737 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0734 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0735 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0738 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0738 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0699 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0748 | Sep 30, 2021 |
| Jun 29, 2021 | $0.050 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0486 | Mar 31, 2021 |
| Dec 30, 2020 | $0.3904 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0832 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0941 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.