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DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.08+0.63% Thursday 00:00
Dividend Yield
11.42%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) is 11.42%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+2.13%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.12
+35.7%
31 Mar 2026
$0.09
-92%
$1.43
+105.98%
31 Dec 2025
$1.14
+1,057.53%
30 Sep 2025
$0.10
+4.99%
30 Jun 2025
$0.09
+3.29%
31 Mar 2025
$0.09
-79.4%
$0.69
+27.94%
31 Dec 2024
$0.44
+389.17%
30 Sep 2024
$0.09
+6.72%
28 Jun 2024
$0.08
+11.87%
28 Mar 2024
$0.08
-71.02%
$0.54
+84.14%
29 Dec 2023
$0.07
+8.14%
29 Dec 2023
$0.26
+251.61%
29 Sep 2023
$0.07
+7.84%
30 Jun 2023
$0.06
-13.43%
31 Mar 2023
$0.07
+0.41%
$0.29
-72.74%
30 Dec 2022
$0.07
-0.14%
30 Sep 2022
$0.07
-0.41%
30 Jun 2022
$0.07
-
31 Mar 2022
$0.07
-88.39%
10Y Growth
17.62%
5Y Growth
51.68%
3Y Growth
72.49%
1Y Growth
103.12%

Community

FAQ

How much dividend does DWS Multi-Asset Conservative Allocation Fund - Class S pay?▼
DWS Multi-Asset Conservative Allocation Fund - Class S pays an annual dividend of $1.47 per share, with a dividend yield of 11.42%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund - Class S?▼
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund - Class S is 11.42%.
When does DWS Multi-Asset Conservative Allocation Fund - Class S pay dividends?▼
DWS Multi-Asset Conservative Allocation Fund - Class S pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from DWS Multi-Asset Conservative Allocation Fund - Class S?▼
The next dividend payment from DWS Multi-Asset Conservative Allocation Fund - Class S is estimated for September 30, 2026.
How safe is the dividend of DWS Multi-Asset Conservative Allocation Fund - Class S?▼
DWS Multi-Asset Conservative Allocation Fund - Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.68%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund - Class S?▼
DWS Multi-Asset Conservative Allocation Fund - Class S currently pays a dividend of $0.12 per share.
When did I have to buy the shares of DWS Multi-Asset Conservative Allocation Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Multi-Asset Conservative Allocation Fund - Class S, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DWS Multi-Asset Conservative Allocation Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Multi-Asset Conservative Allocation Fund - Class S was made on June 30, 2026.
What was the dividend of DWS Multi-Asset Conservative Allocation Fund - Class S in 2025?▼
In 2025, DWS Multi-Asset Conservative Allocation Fund - Class S paid a total dividend of $1.43 per share.
In which currency does DWS Multi-Asset Conservative Allocation Fund - Class S distribute the dividend?▼
DWS Multi-Asset Conservative Allocation Fund - Class S distributes its dividends in USD.