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DWS Small Cap Core Fund - Class S (US25157M8102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.36
+$0.00+0%Monday 00:00
Dividend Yield
1.34%
Dividend amount
$0.63
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DWS Small Cap Core Fund - Class S (US25157M8102.FUND). Dividend Frequency: annual. The latest recorded dividend from DWS Small Cap Core Fund - Class S was $0.63 per share. Last ex-date: December 17, 2025. The last dividend payment from DWS Small Cap Core Fund - Class S was made on December 17, 2025. The next dividend payment from DWS Small Cap Core Fund - Class S is estimated for December 18, 2026. Estimated next dividend amount: $0.73. The current dividend yield of DWS Small Cap Core Fund - Class S is 1.34%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$0.63
-17.61%
Dec 17, 2025
$0.63
+1,440.39%
$0.77
+142.55%
Dec 31, 2024
$0.04
-94.35%
Dec 18, 2024
$0.73
+129.58%
$0.32
-28.97%
Dec 19, 2023
$0.32
-28.97%
$0.45
-44.9%
Dec 19, 2022
$0.45
-44.9%
$0.81
+559.74%
Dec 17, 2021
$0.81
+559.74%
$0.12
+148.38%
Dec 17, 2020
$0.12
+148.38%
$0.05
-96.73%
Dec 18, 2019
$0.05
-96.73%
$1.51
-16.04%
Dec 19, 2018
$1.51
-16.04%
$1.80
-
Dec 19, 2017
$1.80
-
10Y Growth
0%
5Y Growth
38.84%
3Y Growth
12.39%
1Y Growth
1,440.39%

Community

FAQs

How much dividend does DWS Small Cap Core Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Small Cap Core Fund - Class S is $0.73 per share.
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 1.34%.
When does DWS Small Cap Core Fund - Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Small Cap Core Fund - Class S is estimated for 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 8 consecutive years, with 5-year dividend growth of 38.84%.
What is the dividend of DWS Small Cap Core Fund - Class S?▼
The latest recorded dividend from DWS Small Cap Core Fund - Class S was $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 17, 2025.
What was the dividend of DWS Small Cap Core Fund - Class S in 2025?▼
DWS Small Cap Core Fund - Class S has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.