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DWS S&P 500 Index Fund - Class R6 (US25159R8410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.88
-$0.66-1.09%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.14
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS S&P 500 Index Fund - Class R6 (US25159R8410.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS S&P 500 Index Fund - Class R6 was $0.14 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS S&P 500 Index Fund - Class R6 was made on September 23, 2026. The next dividend payment from DWS S&P 500 Index Fund - Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $1.96. The current dividend yield of DWS S&P 500 Index Fund - Class R6 is 4.97%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
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
· YTD$1.05
-
Sep 23, 2026
$0.14
-82.21%
Jun 23, 2026
$0.77
+435.4%
Mar 24, 2026
$0.14
-92.67%
$2.37
-13.14%
Dec 15, 2025
$1.96
+1,211.86%
Sep 23, 2025
$0.15
+10.18%
Jun 23, 2025
$0.14
+3.51%
Mar 24, 2025
$0.13
-94.28%
$2.73
+6.87%
Dec 16, 2024
$2.29
+1,561.7%
Sep 23, 2024
$0.14
-24.56%
Jun 21, 2024
$0.18
-
Mar 21, 2024
$0.13
-
$2.56
-
Dec 15, 2023
$2.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.28%

Community

FAQs

How much dividend does DWS S&P 500 Index Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS S&P 500 Index Fund - Class R6 is $2.97 per share.
What is the dividend yield of DWS S&P 500 Index Fund - Class R6?▼
The current dividend yield of DWS S&P 500 Index Fund - Class R6 is 4.97%.
When does DWS S&P 500 Index Fund - Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS S&P 500 Index Fund - Class R6 is estimated for December 15, 2026.
When is the next dividend from DWS S&P 500 Index Fund - Class R6?▼
The next dividend payment from DWS S&P 500 Index Fund - Class R6 is estimated for December 15, 2026.
How safe is the dividend of DWS S&P 500 Index Fund - Class R6?▼
DWS S&P 500 Index Fund - Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of DWS S&P 500 Index Fund - Class R6?▼
The latest recorded dividend from DWS S&P 500 Index Fund - Class R6 was $0.14 per share.
When did I have to buy the shares of DWS S&P 500 Index Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS S&P 500 Index Fund - Class R6, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS S&P 500 Index Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS S&P 500 Index Fund - Class R6 was made on September 23, 2026.
What was the dividend of DWS S&P 500 Index Fund - Class R6 in 2025?▼
DWS S&P 500 Index Fund - Class R6 has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.