DWS Small Cap Core Fund - Class R6 (SZCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.03
+0.08 (0.15%)
Jun 27, 2025, 4:00 PM EDT

SZCRX Dividend Information

SZCRX has an annual dividend of $0.79 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.56%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
124.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0411Dec 30, 2024Jan 3, 2025
Dec 18, 2024$0.7861Dec 17, 2024Dec 19, 2024
Dec 19, 2023$0.3678Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.4798Dec 16, 2022Dec 20, 2022
Dec 17, 2020$0.157Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts