SLAPX Dividend History NMFQS:SLAPX
Miscellaneous Region | DWS
$36.38
↓
$-0.21 (-0.57%)
Last Updated: Jul 19, 2026
SLAPX fund offers investors an annual dividend of $3.29 per share, representing a current yield of 3.30%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
SLAPX Dividend Overview
Current Yield
3.30%
Above Average
Annual Distribution
$3.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
156.03%
Year over Year
Recent Payment
$0.7750
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.7750 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-30 | $0.0570 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-22 | $1.5450 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-23 | $0.9130 | - | - | Annual |
| 2017-12-21 | $0.8440 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1620 | 2016-12-21 | 2016-12-23 | Annual |
| 2014-12-23 | $0.2080 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-31 | $0.0710 | 2013-12-30 | 2014-01-02 | Other |
| 2012-12-26 | $0.1060 | 2012-12-24 | 2012-12-27 | Other |
| 2010-12-23 | $0.9090 | 2010-12-22 | 2010-12-27 | Other |
| 2009-12-23 | $0.7720 | 2009-12-22 | 2009-12-24 | Annual |
| 2005-12-23 | $0.0850 | - | - | Annual |
| 2004-12-23 | $0.3590 | - | - | Annual |
| 2003-12-24 | $0.1860 | - | - | Annual |
| 2001-12-13 | $0.1220 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.