DESSX Dividend History NMFQS:DESSX
Large Blend | DWS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DESSX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
DESSX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
2.75%
Year over Year
Recent Payment
$0.1670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1670 | - | - | Annual |
| 2023-12-19 | $0.1900 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1920 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1620 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-17 | $0.1880 | 2020-12-16 | 2020-12-18 | SemiAnnual |
| 2019-12-18 | $0.1460 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-19 | $0.2020 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-19 | $0.1560 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.2020 | 2016-12-16 | 2016-12-20 | Other |
| 2016-03-23 | $0.0000 | - | - | Annual |
| 2015-12-17 | $0.0560 | 2015-12-16 | 2015-12-18 | Other |
| 2015-03-24 | $0.0000 | - | - | Annual |
| 2014-12-18 | $0.0450 | 2014-12-17 | 2014-12-19 | Other |
| 2014-03-24 | $0.0300 | - | - | Annual |
| 2013-12-18 | $0.1110 | - | - | Annual |
| 2012-12-19 | $0.1590 | - | - | Annual |
| 2011-12-19 | $0.1110 | - | - | Annual |
| 2010-12-17 | $0.1220 | - | - | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-18 | $0.1640 | - | - | Annual |
| 2008-12-18 | $0.1100 | - | - | Annual |
| 2008-03-24 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.1350 | - | - | Annual |
| 2006-12-19 | $0.1160 | - | - | Annual |
| 2006-03-24 | $0.0400 | - | - | Annual |
| 2005-12-20 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.