DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
+0.02 (0.27%)
Jul 3, 2025, 4:00 PM EDT
SZEAX Dividend Information
SZEAX has an annual dividend of $0.52 per share, with a yield of 6.67%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
6.67%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1355 | Jun 24, 2025 |
| Mar 24, 2025 | $0.135 | Mar 25, 2025 |
| Dec 9, 2024 | $0.1253 | Dec 10, 2024 |
| Sep 23, 2024 | $0.1253 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1055 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1057 | Mar 22, 2024 |
| Dec 8, 2023 | $0.1057 | Dec 11, 2023 |
| Sep 22, 2023 | $0.1058 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1058 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1059 | Mar 27, 2023 |
| Dec 8, 2022 | $0.1059 | Dec 9, 2022 |
| Sep 23, 2022 | $0.1059 | Sep 26, 2022 |
| Jun 23, 2022 | $0.1058 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1053 | Mar 25, 2022 |
| Dec 8, 2021 | $0.1093 | Dec 9, 2021 |
| Sep 23, 2021 | $0.104 | Sep 24, 2021 |
| Jun 23, 2021 | $0.099 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0942 | Mar 25, 2021 |
| Dec 8, 2020 | $0.104 | Dec 9, 2020 |
| Sep 23, 2020 | $0.1044 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.