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DWS Equity Sector Strategy Fund Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.10 (0.40%)
At close: Oct 15, 2026

SPGRX Dividend Information

SPGRX has an annual dividend of $0.20 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.78%
Total Yield
0.89%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-11.22%

Dividend History

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

Dividend Charts