DWS Equity Sector Strategy Fund - Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.11 (0.56%)
Jul 9, 2025, 4:00 PM EDT

SPGRX Dividend Information

SPGRX has an annual dividend of $0.22 per share, with a yield of 1.11%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.11%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.0051 Dec 30, 2024 Jan 3, 2025
Dec 12, 2024 $0.215 Dec 11, 2024 Dec 13, 2024
Dec 29, 2023 $0.0109 Dec 28, 2023 Jan 2, 2024
Dec 13, 2023 $0.2217 Dec 12, 2023 Dec 14, 2023
Dec 30, 2022 $0.0055 Dec 29, 2022 Jan 3, 2023
Dec 13, 2022 $0.230 Dec 12, 2022 Dec 14, 2022
Dec 30, 2020 $0.3499 Dec 29, 2020 Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts