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

$57.93
-$0.38-0.65% Tuesday 00:00
Dividend Yield
1.26%
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) 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 17, 2025. The next dividend per share will be $0.73 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 (US25157M8102.FUND) is 1.26%.

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
$0.63
-17.61%
17 Dec 2025
$0.63
+1,440.39%
$0.77
+142.55%
31 Dec 2024
$0.04
-94.35%
18 Dec 2024
$0.73
+129.58%
$0.32
-28.97%
19 Dec 2023
$0.32
-28.97%
$0.45
-44.9%
19 Dec 2022
$0.45
-44.9%
$0.81
+559.74%
17 Dec 2021
$0.81
+559.74%
$0.12
+148.38%
17 Dec 2020
$0.12
+148.38%
$0.05
-96.73%
18 Dec 2019
$0.05
-96.73%
$1.51
-16.04%
19 Dec 2018
$1.51
-16.04%
$1.80
-
19 Dec 2017
$1.80
-
10Y Growth
N/A
5Y Growth
38.84%
3Y Growth
12.39%
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 $0.73 per share, with a dividend yield of 1.26%.
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 1.26%.
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 8 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 17, 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 $0.63 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.