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

$12.64
-$0.02-0.16%Friday 00:00
Dividend Yield
10.57%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund (SPDCX). Dividend Frequency: quarterly. The latest recorded dividend from DWS Multi-Asset Conservative Allocation Fund was $0.07 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: $1.11. The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.57%.

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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$0.23
-
Sep 30, 2026
$0.07
-21.54%
Jun 30, 2026
$0.09
+44.22%
Mar 31, 2026
$0.06
-94.32%
$1.30
+131.17%
Dec 31, 2025
$1.11
+1,613.27%
Sep 30, 2025
$0.06
+4.68%
Jun 30, 2025
$0.06
+4.03%
Mar 31, 2025
$0.06
-80.16%
$0.56
+34.36%
Dec 31, 2024
$0.09
+406.67%
Dec 31, 2024
$0.02
-67.86%
Dec 31, 2024
$0.30
+228.84%
Sep 30, 2024
$0.06
+7.28%
Jun 28, 2024
$0.05
+20%
Mar 28, 2024
$0.04
-83.37%
$0.42
+144.95%
Dec 29, 2023
$0.26
+531.88%
Dec 29, 2023
$0.04
+7.81%
Sep 29, 2023
$0.04
+17.43%
Jun 30, 2023
$0.03
-24.48%
Mar 31, 2023
$0.04
+0.23%
$0.17
-81.7%
Dec 30, 2022
$0.04
-1.59%
Sep 30, 2022
$0.04
+1.62%
10Y Growth
26.43%
5Y Growth
84.43%
3Y Growth
103.88%
1Y Growth
381.51%

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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 $1.34 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 10.57%.
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 84.43%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
The latest recorded dividend from DWS Multi-Asset Conservative Allocation Fund was $0.07 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 $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.