DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.01 (0.13%)
At close: Jul 9, 2026
SZEIX Dividend Information
SZEIX has an annual dividend of $0.59 per share, with a yield of 7.79%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
7.79%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1502 | Jun 24, 2026 |
| Mar 24, 2026 | $0.149 | Mar 25, 2026 |
| Dec 8, 2025 | $0.1508 | Dec 9, 2025 |
| Sep 23, 2025 | $0.1406 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.