DWS Core Equity Fund - Class S (US25157M6791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.63
-$0.21-0.51% Thursday 00:00
Dividend Yield
9.31%
Dividend amount
$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Core Equity Fund - Class S (US25157M6791.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.08 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS Core Equity Fund - Class S (US25157M6791.FUND) is 9.31%.

Upcoming

Past

DateAmountChange
$3.80
-0.72%
23 Sep 2026
$0.08
-
23 Jun 2026
$0.05
+25.4%
24 Mar 2026
$0.04
-98.8%
$3.83
+23%
15 Dec 2025
$3.63
+4,544.17%
23 Sep 2025
$0.08
+6.99%
23 Jun 2025
$0.07
+38%
24 Mar 2025
$0.05
-98.17%
$3.11
+126.18%
16 Dec 2024
$2.90
+3,810.8%
23 Sep 2024
$0.07
+1.65%
21 Jun 2024
$0.07
+4.44%
21 Mar 2024
$0.07
-
$1.38
-
15 Dec 2023
$1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.78%

Community

FAQ

How much dividend does DWS Core Equity Fund - Class S pay?
DWS Core Equity Fund - Class S pays an annual dividend of $3.78 per share, with a dividend yield of 9.31%.
What is the dividend yield of DWS Core Equity Fund - Class S?
The current dividend yield of DWS Core Equity Fund - Class S is 9.31%.
When does DWS Core Equity Fund - Class S pay dividends?
DWS Core Equity Fund - Class S pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS Core Equity Fund - Class S?
The next dividend payment from DWS Core Equity Fund - Class S is estimated for September 23, 2026.
How safe is the dividend of DWS Core Equity Fund - Class S?
DWS Core Equity Fund - Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Core Equity Fund - Class S?
DWS Core Equity Fund - Class S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS Core Equity Fund - Class S to receive the previous dividend?
To receive the previous dividend from DWS Core Equity Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Core Equity Fund - Class S pay the last dividend?
The last dividend payment from DWS Core Equity Fund - Class S was made on June 23, 2026.
What was the dividend of DWS Core Equity Fund - Class S in 2025?
In 2025, DWS Core Equity Fund - Class S paid a total dividend of $3.83 per share.
In which currency does DWS Core Equity Fund - Class S distribute the dividend?
DWS Core Equity Fund - Class S distributes its dividends in USD.