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

$12.94
-$0.04-0.31% Wednesday 00:00
Dividend Yield
10.24%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DWS Multi-Asset Conservative Allocation Fund (SPDCX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 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 (SPDCX) is 10.24%.

Upcoming

Past

DateAmountChange
$1.33
+2.52%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.09
+44.22%
31 Mar 2026
$0.06
-94.32%
$1.30
+131.17%
31 Dec 2025
$1.11
+1,613.27%
30 Sep 2025
$0.06
+4.68%
30 Jun 2025
$0.06
+4.03%
31 Mar 2025
$0.06
+230.56%
$0.56
+34.36%
31 Dec 2024
$0.09
+62.86%
31 Dec 2024
$0.02
-67.86%
31 Dec 2024
$0.30
+228.84%
30 Sep 2024
$0.06
+7.28%
28 Jun 2024
$0.05
+20%
28 Mar 2024
$0.04
-83.37%
$0.42
+144.95%
29 Dec 2023
$0.04
+7.81%
29 Dec 2023
$0.26
+531.88%
29 Sep 2023
$0.04
+17.43%
30 Jun 2023
$0.03
-24.48%
31 Mar 2023
$0.04
+0.23%
$0.17
-81.7%
30 Dec 2022
$0.04
-1.59%
30 Sep 2022
$0.04
+1.62%
10Y Growth
22.92%
5Y Growth
78.09%
3Y Growth
101.23%
1Y Growth
394.83%

Community

FAQ

How much dividend does DWS Multi-Asset Conservative Allocation Fund pay?
DWS Multi-Asset Conservative Allocation Fund pays an annual dividend of $1.33 per share, with a dividend yield of 10.24%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.24%.
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 78.09%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?
DWS Multi-Asset Conservative Allocation Fund currently pays a dividend of $0.09 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 $1.30 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.