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DWS S&P 500 Index Fund - Class C (SXPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
-0.02 (-0.03%)
Aug 27, 2026, 8:07 AM EST

SXPCX Dividend Information

SXPCX has an annual dividend of $0.051 per share, with a yield of 0.09%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.09%
Total Yield
4.11%
Annual Dividend
$0.051
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
42.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.6285LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0035Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$1.8089LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.0081Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0117Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0044Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$2.1539LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.0125Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0636LT Capital GainsJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0135Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$2.4466LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.0324Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0241Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0337Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$1.3546LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0332Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.169LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0122Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$1.9017LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.007Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.209LT Capital GainsJun 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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