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DWS Core Equity Fund - Class A (SUWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.21
+0.03 (0.07%)
At close: Aug 26, 2026

SUWAX Dividend Information

SUWAX has an annual dividend of $0.15 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.39%
Total Yield
9.23%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0306Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0209Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$3.6029LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.0551Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0509Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0308Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$2.8711LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.0486Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0482Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0468Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$1.3553LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.0551Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0523Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0441Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$2.200LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0487Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0489Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0361Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$4.4842LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0417Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0599Regular CashJun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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