DWS S&P 500 Index Fund - Class A (SXPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.23
+0.54 (1.11%)
Dec 26, 2024, 8:06 AM EST
SXPAX Dividend Information
SXPAX has an annual dividend of $2.59 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.03%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.2472 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1005 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1495 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0956 | Mar 22, 2024 |
| Dec 15, 2023 | $2.5263 | Dec 18, 2023 |
| Sep 22, 2023 | $0.1056 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0954 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0973 | Mar 27, 2023 |
| Dec 15, 2022 | $1.4227 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0973 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2318 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0857 | Mar 25, 2022 |
| Dec 15, 2021 | $1.9842 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0853 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2853 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0975 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3681 | Dec 16, 2020 |
| Sep 23, 2020 | $0.1042 | Sep 24, 2020 |
| Jun 23, 2020 | $0.504 | Jun 24, 2020 |
| Mar 24, 2020 | $0.1088 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.