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DWS Small Cap Core Fund - Class S (SSLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.93
-$0.38-0.65% Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.63
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

DWS Small Cap Core Fund - Class S (SSLCX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.31 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of DWS Small Cap Core Fund - Class S (SSLCX) is 0.53%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.67
-7.3%
18 Dec 2025
$0.63
+1,440.39%
03 Jan 2025
$0.04
-90.24%
$0.73
+129.58%
19 Dec 2024
$0.31
-3.28%
19 Dec 2024
$0.42
+37.37%
$0.32
-28.97%
20 Dec 2023
$0.32
+1.8%
$0.45
-44.9%
20 Dec 2022
$0.13
-
20 Dec 2022
$0.31
+130.86%
$0.81
+559.74%
20 Dec 2021
$0.81
+559.74%
$0.12
+148.38%
18 Dec 2020
$0.12
+2,172.22%
$0.05
-96.73%
19 Dec 2019
$0.04
-60.22%
19 Dec 2019
$0.01
-87.73%
$1.51
-16.04%
20 Dec 2018
$0.11
-92.1%
20 Dec 2018
$1.40
-9.6%
$1.80
+921.82%
20 Dec 2017
$0.14
-20.28%
20 Dec 2017
$0.11
-21.53%
20 Dec 2017
$1.55
+1,305.99%
$0.18
-91.21%
20 Dec 2016
$0.18
-40.76%
$2.00
+26.97%
18 Dec 2015
$0.30
-73.13%
18 Dec 2015
$1.71
+474.18%
$1.58
+235.21%
19 Dec 2014
$0.47
+284.52%
10Y Growth
N/A
5Y Growth
38.84%
3Y Growth
67.47%
1Y Growth
1,440.39%

Community

FAQ

How much dividend does DWS Small Cap Core Fund - Class S pay?▼
DWS Small Cap Core Fund - Class S pays an annual dividend of $0.31 per share, with a dividend yield of 0.53%.
What is the dividend yield of DWS Small Cap Core Fund - Class S?▼
The current dividend yield of DWS Small Cap Core Fund - Class S is 0.53%.
When does DWS Small Cap Core Fund - Class S pay dividends?▼
DWS Small Cap Core Fund - Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from DWS Small Cap Core Fund - Class S?▼
The next dividend payment from DWS Small Cap Core Fund - Class S is estimated for December 18, 2026.
How safe is the dividend of DWS Small Cap Core Fund - Class S?▼
DWS Small Cap Core Fund - Class S has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.84%.
What is the dividend of DWS Small Cap Core Fund - Class S?▼
DWS Small Cap Core Fund - Class S currently pays a dividend of $0.63 per share.
When did I have to buy the shares of DWS Small Cap Core Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Small Cap Core Fund - Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DWS Small Cap Core Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Small Cap Core Fund - Class S was made on December 18, 2025.
What was the dividend of DWS Small Cap Core Fund - Class S in 2025?▼
In 2025, DWS Small Cap Core Fund - Class S paid a total dividend of $0.67 per share.
In which currency does DWS Small Cap Core Fund - Class S distribute the dividend?▼
DWS Small Cap Core Fund - Class S distributes its dividends in USD.