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

$13.02
+$0.05+0.39% Thursday 00:00
Dividend Yield
10.94%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund (SPDAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 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 (SPDAX) is 10.94%.

Upcoming

Past

DateAmountChange
$1.42
+2.15%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.12
+39.98%
31 Mar 2026
$0.08
-92.71%
$1.39
+110.91%
31 Dec 2025
$1.14
+1,158.54%
30 Sep 2025
$0.09
+4.88%
30 Jun 2025
$0.09
+3.99%
31 Mar 2025
$0.08
+359.44%
$0.66
+29.25%
31 Dec 2024
$0.02
-78.05%
31 Dec 2024
$0.12
+42.07%
31 Dec 2024
$0.30
+157.42%
30 Sep 2024
$0.08
+6.77%
28 Jun 2024
$0.08
+13.27%
28 Mar 2024
$0.07
-74.08%
$0.51
+93.79%
29 Dec 2023
$0.07
+7.99%
29 Dec 2023
$0.26
+295.17%
29 Sep 2023
$0.06
+9.27%
30 Jun 2023
$0.06
-15.26%
31 Mar 2023
$0.07
+0.3%
$0.26
-74.69%
30 Dec 2022
$0.07
-0.3%
30 Sep 2022
$0.07
-
10Y Growth
18.62%
5Y Growth
55.87%
3Y Growth
77.54%
1Y Growth
287.83%

Community

FAQ

How much dividend does DWS Multi-Asset Conservative Allocation Fund pay?
DWS Multi-Asset Conservative Allocation Fund pays an annual dividend of $1.42 per share, with a dividend yield of 10.94%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.94%.
When does DWS Multi-Asset Conservative Allocation Fund pay dividends?
DWS Multi-Asset Conservative Allocation Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 55.87%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?
DWS Multi-Asset Conservative Allocation Fund currently pays a dividend of $0.12 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 June 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 June 30, 2026.
What was the dividend of DWS Multi-Asset Conservative Allocation Fund in 2025?
In 2025, DWS Multi-Asset Conservative Allocation Fund paid a total dividend of $1.39 per share.
In which currency does DWS Multi-Asset Conservative Allocation Fund distribute the dividend?
DWS Multi-Asset Conservative Allocation Fund distributes its dividends in USD.