SUIIX Dividend History NMFQS:SUIIX
Foreign Large Value | DWS
$70.55
↑
$0.73 (1.05%)
Last Updated: Feb 17, 2026
SUIIX fund offers investors an annual dividend of $6.73 per share, representing a current yield of 2.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SUIIX Dividend Overview
Current Yield
2.80%
Above Average
Annual Distribution
$6.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
28.33%
Year over Year
Recent Payment
$1.5470
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 |
|---|---|---|---|---|
| 2024-12-23 | $1.5470 | - | - | Annual |
| 2023-12-21 | $1.7330 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $1.4700 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-23 | $1.9770 | - | - | Annual |
| 2020-12-23 | $0.8830 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-23 | $1.6040 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-21 | $1.5120 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-21 | $1.2430 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $1.5720 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $1.5020 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $5.0510 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $1.0750 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-26 | $1.5420 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-23 | $1.0910 | 2011-12-22 | 2011-12-27 | Annual |
| 2010-12-23 | $1.1840 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0510 | - | - | Annual |
| 2009-12-23 | $0.9210 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $1.5580 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.9290 | 2007-12-20 | 2007-12-24 | Annual |
| 2006-12-22 | $1.8770 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-23 | $1.1180 | - | - | Annual |
| 2004-12-23 | $0.6830 | - | - | Annual |
| 2003-12-24 | $0.5220 | - | - | Annual |
| 2002-12-26 | $0.3700 | - | - | Annual |
| 2001-12-26 | $0.1990 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.