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

$59.44
-$0.34-0.57% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS S&P 500 Index Fund - Class R6 (US25159R8410.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS S&P 500 Index Fund - Class R6 (US25159R8410.FUND) is 5.08%.

Upcoming

Past

DateAmountChange
$3.02
+27.18%
23 Sep 2026
$0.15
-
23 Jun 2026
$0.77
+435.4%
24 Mar 2026
$0.14
-92.67%
$2.37
-13.14%
15 Dec 2025
$1.96
+1,211.86%
23 Sep 2025
$0.15
+10.18%
23 Jun 2025
$0.14
+3.51%
24 Mar 2025
$0.13
-94.28%
$2.73
+6.87%
16 Dec 2024
$2.29
+1,561.7%
23 Sep 2024
$0.14
-24.56%
21 Jun 2024
$0.18
+43.62%
21 Mar 2024
$0.13
-
$2.56
-
15 Dec 2023
$2.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.24%

Community

FAQ

How much dividend does DWS S&P 500 Index Fund - Class R6 pay?
DWS S&P 500 Index Fund - Class R6 pays an annual dividend of $3.02 per share, with a dividend yield of 5.08%.
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 5.08%.
When does DWS S&P 500 Index Fund - Class R6 pay dividends?
DWS S&P 500 Index Fund - Class R6 pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of DWS S&P 500 Index Fund - Class R6?
DWS S&P 500 Index Fund - Class R6 currently pays a dividend of $0.77 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 June 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 June 23, 2026.
What was the dividend of DWS S&P 500 Index Fund - Class R6 in 2025?
In 2025, DWS S&P 500 Index Fund - Class R6 paid a total dividend of $2.37 per share.
In which currency does DWS S&P 500 Index Fund - Class R6 distribute the dividend?
DWS S&P 500 Index Fund - Class R6 distributes its dividends in USD.