DWS Small Cap Core Fund - Class C (SZCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.50
+0.55 (1.38%)
At close: Feb 13, 2026
SZCCX Dividend Information
SZCCX has an annual dividend of $0.46 per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5485 | Dec 18, 2025 |
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.4209 | Dec 19, 2024 |
| Dec 19, 2022 | $0.3112 | Dec 20, 2022 |
| Dec 17, 2021 | $0.8095 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.