DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)

SZEAX Dividend Information

SZEAX has an annual dividend of $0.57 per share, with a yield of 7.54%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 7.54%
• Total Yield: 7.54%
• Annual Dividend: $0.57
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1451	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.1463	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 8, 2025	$0.1301	Regular Cash	Dec 5, 2025	Dec 9, 2025
Sep 23, 2025	$0.1499	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1355	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.135	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 9, 2024	$0.1253	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 23, 2024	$0.1253	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1055	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1057	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 8, 2023	$0.1057	Regular Cash	Dec 7, 2023	Dec 11, 2023
Sep 22, 2023	$0.1058	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.1058	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.1059	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 8, 2022	$0.1059	Regular Cash	Dec 7, 2022	Dec 9, 2022
Sep 23, 2022	$0.1059	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.1058	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.1053	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 8, 2021	$0.1093	Regular Cash	Dec 7, 2021	Dec 9, 2021
Sep 23, 2021	$0.104	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.099	Regular Cash	Jun 22, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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