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DWS Small Cap Core Fund - Class A (SZCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.57
-0.04 (-0.08%)
At close: Nov 13, 2026

SZCAX Dividend Information

SZCAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.06%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
1.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.5485LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 31, 2024$0.0411SpecialDec 30, 2024Jan 3, 2025
Dec 18, 2024$0.5855LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.1914Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.3352LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2020$0.0514Regular CashDec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts