Deutsche DWS Asset Allocation Trust - DWS Equity Sector Strategy Fund (SPGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
+0.16 (0.87%)
Dec 24, 2024, 4:00 PM EST
SPGRX Dividend Information
SPGRX has an annual dividend of $0.23 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.2779 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.