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DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.05 (-0.69%)
At close: Sep 24, 2026

SZEAX Dividend Information

SZEAX has an annual dividend of $0.57 per share, with a yield of 7.83%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
7.83%
Total Yield
7.83%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.1457Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.1451Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1463Regular CashMar 23, 2026Mar 25, 2026
Dec 8, 2025$0.1301Regular CashDec 5, 2025Dec 9, 2025
Sep 23, 2025$0.1499Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1355Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.135Regular CashMar 21, 2025Mar 25, 2025
Dec 9, 2024$0.1253Regular CashDec 6, 2024Dec 10, 2024
Sep 23, 2024$0.1253Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1055Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1057Regular CashMar 20, 2024Mar 22, 2024
Dec 8, 2023$0.1057Regular CashDec 7, 2023Dec 11, 2023
Sep 22, 2023$0.1058Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1058Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1059Regular CashMar 23, 2023Mar 27, 2023
Dec 8, 2022$0.1059Regular CashDec 7, 2022Dec 9, 2022
Sep 23, 2022$0.1059Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.1058Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1053Regular CashMar 23, 2022Mar 25, 2022
Dec 8, 2021$0.1093Regular CashDec 7, 2021Dec 9, 2021
Sep 23, 2021$0.104Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts