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DWS S&P 500 Index R6 (SXPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.54
+0.20 (0.33%)
At close: Oct 15, 2026

SXPRX Dividend Information

SXPRX has an annual dividend of $0.61 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.01%
Total Yield
4.98%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
9.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.1367Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.7683LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1435Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$1.9586LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.1493Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1355Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1309Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$2.2865LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.1376Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1824Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.127Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$2.5579LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.1347Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1264Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.125Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$1.4524LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.1253Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.2604LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1191Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$2.0201LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts