SZEIX Dividend History NMFQS:SZEIX
Emerging Markets Bond | DWS
$7.73
↓
$-0.01 (-0.13%)
Last Updated: Feb 17, 2026
SZEIX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 7.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
SZEIX Dividend Overview
Current Yield
7.46%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
9.09%
Year over Year
Recent Payment
$0.1300
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.1300 | - | - | Quarterly |
| 2024-09-23 | $0.1300 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1100 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1100 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-08 | $0.1100 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-22 | $0.1100 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1100 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1100 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-08 | $0.1100 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-09-23 | $0.1100 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1100 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1100 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-08 | $0.1150 | 2021-12-07 | 2021-12-09 | Quarterly |
| 2021-09-23 | $0.1100 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.1050 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.1000 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-08 | $0.1100 | 2020-12-07 | 2020-12-09 | Quarterly |
| 2020-09-23 | $0.1100 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.0910 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.1080 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-09 | $0.1000 | 2019-12-06 | 2019-12-10 | Quarterly |
| 2019-09-23 | $0.0960 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.0910 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1060 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-10 | $0.0960 | 2018-12-07 | 2018-12-11 | Quarterly |
| 2018-09-21 | $0.0840 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0810 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.1110 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-08 | $0.1120 | 2017-12-07 | 2017-12-11 | Quarterly |
| 2017-09-22 | $0.0970 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0820 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0820 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-08 | $0.1110 | 2016-12-07 | 2016-12-09 | Quarterly |
| 2016-09-23 | $0.1110 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.1170 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.1170 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-08 | $0.1150 | 2015-12-07 | 2015-12-09 | Quarterly |
| 2015-09-23 | $0.1150 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.1150 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.1150 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-09 | $0.1150 | 2014-12-08 | 2014-12-10 | Quarterly |
| 2014-09-23 | $0.1100 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.1000 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.1000 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-09 | $0.0950 | 2013-12-06 | 2013-12-10 | Quarterly |
| 2013-09-23 | $0.0950 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.1000 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.1100 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-10 | $0.1000 | 2012-12-07 | 2012-12-11 | Quarterly |
| 2012-09-21 | $0.1000 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.1140 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.1340 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-08 | $0.1300 | 2011-12-07 | 2011-12-09 | Quarterly |
| 2011-09-23 | $0.1320 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.1250 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.1250 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-08 | $0.1350 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-23 | $0.1350 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.1340 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.1440 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-09 | $0.1840 | 2009-12-08 | 2009-12-10 | Quarterly |
| 2009-09-23 | $0.1840 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.1830 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.1830 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-10 | $0.2950 | 2008-12-09 | 2008-12-11 | Other |
| 2008-09-23 | $0.1750 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.1730 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.1730 | 2008-03-20 | 2008-03-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.