DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) Dividend 2026
$12.64
+$0.01+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +0.03% | ||
31 Mar 2026 | $0.09 | -92% | |
| $1.43 | +105.98% | ||
31 Dec 2025 | $1.14 | +1,057.53% | |
30 Sep 2025 | $0.1 | +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 | -63.34% | |
| $1.08 | +330.1% | ||
31 Dec 2021 | $0.2 | +187.98% | |
31 Dec 2021 | $0.07 | -6.55% | |
10Y Growth
19.15%
5Y Growth
42.49%
3Y Growth
72.03%
1Y Growth
N/A
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 $1.43 per share, with a dividend yield of 11.32%.
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 11.32%.
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 June 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 June 30, 2026.
How safe is the dividend of DWS Multi-Asset Conservative Allocation Fund - Class S?▼
DWS Multi-Asset Conservative Allocation Fund - Class S paid dividend every year within the last 19 years.
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 $0.09 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer