DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.13 (-1.04%)
Apr 21, 2025, 4:00 PM EDT

SPDCX Dividend Information

SPDCX has an annual dividend of $0.58 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.59%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0595Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.4091Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.056Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0522Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0435Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.303Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0384Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0327Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0433Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0432Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0439Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0432Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0401Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0315Dec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0371Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0125Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.013Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.3537Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.0487Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0613Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts