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DWS S&P 500 Index Fund - Class S (US25159R8741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.02
+$0.42+0.7%Monday 00:00
Dividend Yield
4.98%
Dividend amount
$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS S&P 500 Index Fund - Class S (US25159R8741.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS S&P 500 Index Fund - Class S was $0.13 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS S&P 500 Index Fund - Class S was made on September 23, 2026. The next dividend payment from DWS S&P 500 Index Fund - Class S is estimated for December 15, 2026. Estimated next dividend amount: $1.95. The current dividend yield of DWS S&P 500 Index Fund - Class S is 4.98%.

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$1.02
-
Sep 23, 2026
$0.13
-83.09%
Jun 23, 2026
$0.76
+470.5%
Mar 24, 2026
$0.13
-93.16%
$2.34
-13.84%
Dec 15, 2025
$1.95
+1,314.74%
Sep 23, 2025
$0.14
+6.99%
Jun 23, 2025
$0.13
+3.71%
Mar 24, 2025
$0.12
-94.56%
$2.71
+6.29%
Dec 16, 2024
$2.28
+1,633.84%
Sep 23, 2024
$0.13
-26.54%
Jun 21, 2024
$0.18
-
Mar 21, 2024
$0.12
-
$2.55
-
Dec 15, 2023
$2.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.2%

Community

FAQs

How much dividend does DWS S&P 500 Index Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS S&P 500 Index Fund - Class S is $2.99 per share.
What is the dividend yield of DWS S&P 500 Index Fund - Class S?▼
The current dividend yield of DWS S&P 500 Index Fund - Class S is 4.98%.
When does DWS S&P 500 Index Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS S&P 500 Index Fund - Class S is estimated for December 15, 2026.
When is the next dividend from DWS S&P 500 Index Fund - Class S?▼
The next dividend payment from DWS S&P 500 Index Fund - Class S is estimated for December 15, 2026.
How safe is the dividend of DWS S&P 500 Index Fund - Class S?▼
DWS S&P 500 Index Fund - Class S has paid a dividend for 2 consecutive years.
What is the dividend of DWS S&P 500 Index Fund - Class S?▼
The latest recorded dividend from DWS S&P 500 Index Fund - Class S was $0.13 per share.
When did I have to buy the shares of DWS S&P 500 Index Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS S&P 500 Index Fund - Class S, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS S&P 500 Index Fund - Class S pay the last dividend?▼
The last dividend payment from DWS S&P 500 Index Fund - Class S was made on September 23, 2026.
What was the dividend of DWS S&P 500 Index Fund - Class S in 2025?▼
DWS S&P 500 Index Fund - Class S has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.