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DWS S&P 500 Index Fund - Class A (SXPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.35
+0.20 (0.33%)
Oct 15, 2026, 4:00 PM EST

SXPAX Dividend Information

SXPAX has an annual dividend of $0.43 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
0.71%
Total Yield
4.70%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0898Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.7234LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0976Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$1.9138LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.1051Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1012Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0931Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$2.2472LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.1005Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1495Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0956Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$2.5263LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.1056Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0954Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0973Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$1.4227LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0973Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.2318LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0857Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$1.9842LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0853Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts