SPGRX Dividend History NMFQS:SPGRX
Large Blend | DWS
$21.80
↑
$0.16 (0.74%)
Last Updated: Mar 20, 2026
SPGRX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SPGRX Dividend Overview
Current Yield
0.88%
Below 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
-78.77%
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 | $0.0060 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-13 | $0.2300 | 2022-12-12 | 2022-12-14 | Annual |
| 2020-12-30 | $0.3500 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $1.2290 | 2019-12-27 | 2019-12-31 | Other |
| 2018-12-28 | $0.3290 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3030 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4890 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.3280 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.5120 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.3770 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2970 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2730 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2530 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-14 | $0.0620 | - | - | Annual |
| 2009-12-30 | $0.2590 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.3940 | 2008-12-29 | 2008-12-31 | Other |
| 2007-12-28 | $0.5920 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.4660 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-29 | $0.3100 | - | - | Annual |
| 2004-12-29 | $0.2270 | - | - | Annual |
| 2003-12-30 | $0.2050 | - | - | Annual |
| 2002-12-30 | $0.1600 | - | - | Annual |
| 2001-12-28 | $0.1100 | - | - | Annual |
| 2000-12-29 | $0.1200 | - | - | Annual |
| 2000-09-20 | $0.2400 | - | - | Annual |
| 1999-12-30 | $0.2900 | - | - | Annual |
| 1998-12-31 | $0.2000 | - | - | Annual |
| 1997-12-31 | $0.2100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.