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

$12.60
+$0.03+0.24%Friday 00:00
Dividend Yield
10.55%
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 $1.11 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of DWS Multi-Asset Conservative Allocation Fund (SPDCX) is 10.55%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
+2.52%
Sep 30, 2026
$0.06
-
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
+230.56%
$0.56
+34.36%
Dec 31, 2024
$0.09
+62.86%
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
$0.04
+7.81%
Dec 29, 2023
$0.26
+531.88%
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
25.74%
5Y Growth
82.41%
3Y Growth
101.23%
1Y Growth
394.83%

Community

FAQs

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 10.55%.
What is the dividend yield of DWS Multi-Asset Conservative Allocation Fund?▼
The current dividend yield of DWS Multi-Asset Conservative Allocation Fund is 10.55%.
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 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 a payout ratio of 0% and 5-year dividend growth of 82.41%.
What is the dividend of DWS Multi-Asset Conservative Allocation Fund?▼
DWS Multi-Asset Conservative Allocation Fund currently pays a dividend of $0.06 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?▼
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.