DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

SZEAX Dividend Information

SZEAX has an annual dividend of $0.46 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
5.94%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.1253Dec 6, 2024Dec 10, 2024
Sep 23, 2024$0.1253Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1055Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1057Mar 20, 2024Mar 22, 2024
Dec 8, 2023$0.1057Dec 7, 2023Dec 11, 2023
Sep 22, 2023$0.1058Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1058Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1059Mar 23, 2023Mar 27, 2023
Dec 8, 2022$0.1059Dec 7, 2022Dec 9, 2022
Sep 23, 2022$0.1059Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.1058Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1053Mar 23, 2022Mar 25, 2022
Dec 8, 2021$0.1093Dec 7, 2021Dec 9, 2021
Sep 23, 2021$0.104Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.099Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0942Mar 23, 2021Mar 25, 2021
Dec 8, 2020$0.104Dec 7, 2020Dec 9, 2020
Sep 23, 2020$0.1044Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0852Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.103Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts