SNPTX Dividend History NMFQS:SNPTX
Large Blend | DWS
$0.00
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$0.00 (0.00%)
Last Updated: Mar 20, 2026
SNPTX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SNPTX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2150
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2150 | - | - | Annual |
| 2023-12-29 | $0.0110 | 2023-12-28 | 2024-01-02 | Annual |
| 2023-12-13 | $0.2220 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-30 | $0.0055 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-13 | $0.2300 | 2022-12-12 | 2022-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.