DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
SPDAX Dividend Information
SPDAX has an annual dividend of $0.68 per share, with a yield of 4.94%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.94%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0827 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4344 | Dec 31, 2024 |
| Sep 27, 2024 | $0.082 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0768 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0678 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3278 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0613 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0561 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0662 | Mar 31, 2023 |
| Dec 29, 2022 | $0.066 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0662 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0662 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0655 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0604 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0651 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0403 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0398 | Mar 31, 2021 |
| Dec 30, 2020 | $0.3813 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0747 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0861 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.