DWS Equity Sector Strategy Fund Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.01 (-0.04%)
At close: Aug 26, 2026

SPGRX Dividend Information

SPGRX has an annual dividend of $0.23 per share, with a yield of 0.90%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.90%
Total Yield
0.90%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
4.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.2255Dec 10, 2025Dec 12, 2025
Dec 31, 2024$0.0051Dec 30, 2024Jan 3, 2025
Dec 12, 2024$0.215Dec 11, 2024Dec 13, 2024
Dec 29, 2023$0.0109Dec 28, 2023Jan 2, 2024
Dec 13, 2023$0.2217Dec 12, 2023Dec 14, 2023
Dec 30, 2022$0.0055Dec 29, 2022Jan 3, 2023
Dec 13, 2022$0.230Dec 12, 2022Dec 14, 2022
Dec 30, 2020$0.3499Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts