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

$12.65
+$0.03+0.24%Tuesday 00:00
Dividend Yield
11.33%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund (SPDAX). Dividend Frequency: quarterly. The latest recorded dividend from DWS Multi-Asset Conservative Allocation Fund was $0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from DWS Multi-Asset Conservative Allocation Fund was made on September 30, 2026. The next dividend payment from DWS Multi-Asset Conservative Allocation Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.14. The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 11.33%.

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.

DateAmountChange
· YTD$0.29
-
Sep 30, 2026
$0.10
-17.34%
Jun 30, 2026
$0.12
+39.98%
Mar 31, 2026
$0.08
-92.71%
$1.39
+110.91%
Dec 31, 2025
$1.14
+1,158.54%
Sep 30, 2025
$0.09
+4.88%
Jun 30, 2025
$0.09
+3.99%
Mar 31, 2025
$0.08
-72.42%
$0.66
+29.25%
Dec 31, 2024
$0.12
+547.22%
Dec 31, 2024
$0.30
+157.42%
Dec 31, 2024
$0.02
-78.05%
Sep 30, 2024
$0.08
+6.77%
Jun 28, 2024
$0.08
+13.27%
Mar 28, 2024
$0.07
-74.08%
$0.51
+93.79%
Dec 29, 2023
$0.07
+7.99%
Dec 29, 2023
$0.26
+295.17%
Sep 29, 2023
$0.06
+9.27%
Jun 30, 2023
$0.06
-15.26%
Mar 31, 2023
$0.07
+0.3%
$0.26
-74.69%
Dec 30, 2022
$0.07
-0.3%
Sep 30, 2022
$0.07
-
10Y Growth
20.66%
5Y Growth
58%
3Y Growth
78.92%
1Y Growth
280.85%

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FAQs

How much dividend does DWS Multi-Asset Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Multi-Asset Conservative Allocation Fund is $1.43 per share.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?▼
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 11.33%.
When does DWS Multi-Asset Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Multi-Asset Conservative Allocation Fund is estimated for December 31, 2026.
When is the next dividend from DWS Multi-Asset Conservative Allocation Fund?▼
The next dividend payment from DWS Multi-Asset Conservative Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
DWS Multi-Asset Conservative Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 58%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
The latest recorded dividend from DWS Multi-Asset Conservative Allocation Fund was $0.10 per share.
When did I have to buy the shares of DWS Multi-Asset Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Multi-Asset Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DWS Multi-Asset Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from DWS Multi-Asset Conservative Allocation Fund was made on September 30, 2026.
What was the dividend of DWS Multi-Asset Conservative Allocation Fund in 2025?▼
DWS Multi-Asset Conservative Allocation Fund has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.