DWS Core Equity Fund - Class S (US25157M6791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.79
-$0.47-1.14%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 | $0.15 | - | |
Sep 23, 2026 | $0.05 | -3.65% | |
Jun 23, 2026 | $0.05 | +25.4% | |
Mar 24, 2026 | $0.04 | -98.8% | |
| $3.83 | +23% | ||
Dec 15, 2025 | $3.63 | +4,544.17% | |
Sep 23, 2025 | $0.08 | +6.99% | |
Jun 23, 2025 | $0.07 | +38% | |
Mar 24, 2025 | $0.05 | -98.17% | |
| $3.11 | +126.18% | ||
Dec 16, 2024 | $2.90 | +3,810.8% | |
Sep 23, 2024 | $0.07 | +1.65% | |
Jun 21, 2024 | $0.07 | - | |
Mar 21, 2024 | $0.07 | - | |
| $1.38 | - | ||
Dec 15, 2023 | $1.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.81%
Community
FAQs
How much dividend does DWS Core Equity Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Core Equity Fund - Class S is $3.78 per share.
What is the dividend yield of DWS Core Equity Fund - Class S?▼
The current dividend yield of DWS Core Equity Fund - Class S is 9.26%.
When does DWS Core Equity Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Core Equity Fund - Class S is estimated for December 15, 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 December 15, 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.
What is the dividend of DWS Core Equity Fund - Class S?▼
The latest recorded dividend from DWS Core Equity Fund - Class S was $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 September 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 September 23, 2026.
What was the dividend of DWS Core Equity Fund - Class S in 2025?▼
DWS Core Equity Fund - Class S has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.