SXPRX Dividend History NMFQS:SXPRX
Large Blend | DWS
$54.45
↓
$-0.23 (-0.42%)
Last Updated: Mar 24, 2026
SXPRX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
SXPRX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.11%
Year over Year
Recent Payment
$0.1400
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1400 | - | - | Quarterly |
| 2024-09-23 | $0.1380 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1280 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1270 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.1360 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.1350 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1260 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1250 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.1260 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.1250 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1160 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1190 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.1310 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.1190 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.1290 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.1270 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.1310 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.1300 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.1350 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.1270 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.1410 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.1370 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.1270 | 2019-06-20 | 2019-06-24 | Other |
| 2019-03-22 | $0.1260 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $0.1470 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.1390 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.1100 | 2018-06-21 | 2018-06-25 | Other |
| 2018-03-22 | $0.1000 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.1790 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-22 | $0.1200 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.1140 | 2017-06-22 | 2017-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.