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DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.01 (-0.08%)
At close: Aug 26, 2026

SPDCX Dividend Information

SPDCX has an annual dividend of $0.31 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.35%
Total Yield
10.19%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
14.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.091Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0631Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$1.1102LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0648Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0619Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0595Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.4091LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.056Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0522Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0435Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.303LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0384Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0327Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0433Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0432Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0439Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0432Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0401Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0315Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0371Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0125Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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