DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
0.00 (0.00%)
At close: Feb 17, 2026
SPDAX Dividend Information
SPDAX has an annual dividend of $1.39 per share, with a yield of 10.09%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.09%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1352 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0902 | Sep 30, 2025 |
| Jun 27, 2025 | $0.086 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.