Deutsche Institutional Funds - Deutsche S&P 500 Index Fund (SXPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.82
+0.35 (0.72%)
Dec 23, 2024, 4:00 PM EST
SXPRX Dividend Information
SXPRX has an annual dividend of $2.73 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.54%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.2865 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1376 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1824 | Jun 24, 2024 |
| Mar 21, 2024 | $0.127 | Mar 22, 2024 |
| Dec 15, 2023 | $2.5579 | Dec 18, 2023 |
| Sep 22, 2023 | $0.1347 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1264 | Jun 26, 2023 |
| Mar 24, 2023 | $0.125 | Mar 27, 2023 |
| Dec 15, 2022 | $1.4524 | Dec 16, 2022 |
| Sep 23, 2022 | $0.1253 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2604 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1191 | Mar 25, 2022 |
| Dec 15, 2021 | $2.0201 | Dec 16, 2021 |
| Sep 23, 2021 | $0.1194 | Sep 24, 2021 |
| Jun 23, 2021 | $0.318 | Jun 24, 2021 |
| Mar 24, 2021 | $0.1274 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3959 | Dec 16, 2020 |
| Sep 23, 2020 | $0.1295 | Sep 24, 2020 |
| Jun 23, 2020 | $0.5295 | Jun 24, 2020 |
| Mar 24, 2020 | $0.1271 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.