DWS S&P 500 Index R6 (SXPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.56
-1.48 (-2.69%)
Oct 10, 2025, 4:00 PM EDT
SXPRX Dividend Information
SXPRX has an annual dividend of $2.70 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
5.05%
Annual Dividend
$2.70
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1493 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1355 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1309 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.