DWS Small Cap Core Fund - Class S (SSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.76
+0.74 (1.37%)
At close: Feb 13, 2026
SSLCX Dividend Information
SSLCX has an annual dividend of $0.73 per share, with a yield of 1.44%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6331 | Dec 18, 2025 |
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.7273 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3168 | Dec 20, 2023 |
| Dec 19, 2022 | $0.446 | Dec 20, 2022 |
| Dec 17, 2020 | $0.1227 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.