DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
+$0.04+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jun 30, 2026 | $0.12 | +35.7% | |
Mar 31, 2026 | $0.09 | -92% | |
| $1.43 | +105.98% | ||
Dec 31, 2025 | $1.14 | +1,057.53% | |
Sep 30, 2025 | $0.10 | +4.99% | |
Jun 30, 2025 | $0.09 | +3.29% | |
Mar 31, 2025 | $0.09 | -79.4% | |
| $0.69 | +27.94% | ||
Dec 31, 2024 | $0.44 | +389.17% | |
Sep 30, 2024 | $0.09 | +6.72% | |
Jun 28, 2024 | $0.08 | +11.87% | |
Mar 28, 2024 | $0.08 | -71.02% | |
| $0.54 | +84.14% | ||
Dec 29, 2023 | $0.07 | +8.14% | |
Dec 29, 2023 | $0.26 | +251.61% | |
Sep 29, 2023 | $0.07 | +7.84% | |
Jun 30, 2023 | $0.06 | -13.43% | |
Mar 31, 2023 | $0.07 | +0.41% | |
| $0.29 | -72.74% | ||
Dec 30, 2022 | $0.07 | -0.14% | |
Sep 30, 2022 | $0.07 | -0.41% | |
Jun 30, 2022 | $0.07 | - | |
Mar 31, 2022 | $0.07 | -88.39% | |
| $1.08 | +330.1% | ||
Dec 31, 2021 | $0.07 | -6.55% | |
10Y Growth
18.52%
5Y Growth
50.99%
3Y Growth
72.49%
1Y Growth
103.12%
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FAQs
How much dividend does DWS Multi-Asset Conservative Allocation Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Multi-Asset Conservative Allocation Fund - Class S is $1.46 per share.
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 11.56%.
When does DWS Multi-Asset Conservative Allocation Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Multi-Asset Conservative Allocation Fund - Class S is estimated for December 31, 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 December 31, 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 5-year dividend growth of 50.99%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund - Class S?▼
The latest recorded dividend from DWS Multi-Asset Conservative Allocation Fund - Class S was $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?▼
DWS Multi-Asset Conservative Allocation Fund - Class S has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.