DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.03 (0.41%)
Jun 30, 2025, 4:00 PM EDT
SZEIX Dividend Information
SZEIX has an annual dividend of $0.54 per share, with a yield of 7.29%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
7.29%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1402 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1414 | Mar 25, 2025 |
| Dec 9, 2024 | $0.1298 | Dec 10, 2024 |
| Sep 23, 2024 | $0.1298 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1098 | Jun 24, 2024 |
| Mar 21, 2024 | $0.110 | Mar 22, 2024 |
| Dec 8, 2023 | $0.110 | Dec 11, 2023 |
| Sep 22, 2023 | $0.1098 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1098 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1098 | Mar 27, 2023 |
| Dec 8, 2022 | $0.110 | Dec 9, 2022 |
| Sep 23, 2022 | $0.1098 | Sep 26, 2022 |
| Jun 23, 2022 | $0.1098 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1099 | Mar 25, 2022 |
| Dec 8, 2021 | $0.1149 | Dec 9, 2021 |
| Sep 23, 2021 | $0.1099 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1049 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0999 | Mar 25, 2021 |
| Dec 8, 2020 | $0.1099 | Dec 9, 2020 |
| Sep 23, 2020 | $0.110 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.