DWS Small Cap Core S (SSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.45
+0.01 (0.02%)
At close: Aug 26, 2026

SSLCX Dividend Information

SSLCX has an annual dividend of $0.085 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.14%
Total Yield
1.08%
Annual Dividend
$0.085
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-72.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.6331LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 31, 2024$0.0411SpecialDec 30, 2024Jan 3, 2025
Dec 18, 2024$0.7273LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.3168Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.446LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2020$0.1227Regular CashDec 16, 2020Dec 18, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.