DWS Emerging Markets Fixed Income Fund - Institutional Class (SZEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.20
+$0.03+0.42%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jun 24, 2026 | $0.15 | +0.81% | |
Mar 25, 2026 | $0.15 | -1.19% | |
| $0.57 | +19.52% | ||
Dec 9, 2025 | $0.15 | +7.25% | |
Sep 24, 2025 | $0.14 | +0.29% | |
Jun 24, 2025 | $0.14 | -0.85% | |
Mar 25, 2025 | $0.14 | +8.94% | |
| $0.48 | +9.1% | ||
Dec 10, 2024 | $0.13 | - | |
Sep 24, 2024 | $0.13 | +18.21% | |
Jun 24, 2024 | $0.11 | -0.18% | |
Mar 22, 2024 | $0.11 | - | |
| $0.44 | -0.02% | ||
Dec 11, 2023 | $0.11 | +0.18% | |
Sep 25, 2023 | $0.11 | - | |
Jun 26, 2023 | $0.11 | - | |
Mar 27, 2023 | $0.11 | -0.18% | |
| $0.44 | +2.3% | ||
Dec 9, 2022 | $0.11 | +0.18% | |
Sep 26, 2022 | $0.11 | - | |
Jun 24, 2022 | $0.11 | -0.09% | |
Mar 25, 2022 | $0.11 | -4.35% | |
| $0.43 | +2.75% | ||
Dec 9, 2021 | $0.11 | +4.55% | |
Sep 24, 2021 | $0.11 | +4.77% | |
10Y Growth
2.42%
5Y Growth
6.82%
3Y Growth
10.36%
1Y Growth
9.13%
Community
FAQs
How much dividend does DWS Emerging Markets Fixed Income Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Emerging Markets Fixed Income Fund - Institutional Class is $0.59 per share.
What is the dividend yield of DWS Emerging Markets Fixed Income Fund - Institutional Class?▼
The current dividend yield of DWS Emerging Markets Fixed Income Fund - Institutional Class is 8.2%.
When does DWS Emerging Markets Fixed Income Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Emerging Markets Fixed Income Fund - Institutional Class is estimated for December 9, 2026.
When is the next dividend from DWS Emerging Markets Fixed Income Fund - Institutional Class?▼
The next dividend payment from DWS Emerging Markets Fixed Income Fund - Institutional Class is estimated for December 9, 2026.
How safe is the dividend of DWS Emerging Markets Fixed Income Fund - Institutional Class?▼
DWS Emerging Markets Fixed Income Fund - Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of DWS Emerging Markets Fixed Income Fund - Institutional Class?▼
The latest recorded dividend from DWS Emerging Markets Fixed Income Fund - Institutional Class was $0.15 per share.
When did I have to buy the shares of DWS Emerging Markets Fixed Income Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DWS Emerging Markets Fixed Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Emerging Markets Fixed Income Fund - Institutional Class pay the last dividend?▼
The last dividend payment from DWS Emerging Markets Fixed Income Fund - Institutional Class was made on June 24, 2026.
What was the dividend of DWS Emerging Markets Fixed Income Fund - Institutional Class in 2025?▼
DWS Emerging Markets Fixed Income Fund - Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.