DWS Equity Sector Strategy Fund - Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
-0.12 (-0.54%)
At close: Jan 30, 2026
SPGRX Dividend Information
SPGRX has an annual dividend of $0.23 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2255 | Dec 12, 2025 |
| Dec 31, 2024 | $0.0051 | Jan 3, 2025 |
| Dec 12, 2024 | $0.215 | Dec 13, 2024 |
| Dec 29, 2023 | $0.0109 | Jan 2, 2024 |
| Dec 13, 2023 | $0.2217 | Dec 14, 2023 |
| Dec 30, 2022 | $0.0055 | Jan 3, 2023 |
| Dec 13, 2022 | $0.230 | Dec 14, 2022 |
| Dec 30, 2020 | $0.3499 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.