DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.01 (0.08%)
At close: Apr 2, 2026
SPDCX Dividend Information
SPDCX has an annual dividend of $1.30 per share, with a yield of 10.27%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
10.27%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
125.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0631 | Mar 31, 2026 |
| Dec 30, 2025 | $1.1102 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0648 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0619 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0595 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4091 | Dec 31, 2024 |
| Sep 27, 2024 | $0.056 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0522 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0435 | Mar 28, 2024 |
| Dec 28, 2023 | $0.303 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0384 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0327 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0433 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0432 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0439 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0432 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0401 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0315 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0371 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0125 | Jun 30, 2021 |
| Mar 30, 2021 | $0.013 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.