SPDAX Mutual Fund

NAV$12.77

AUM$24M

TER0.97%

Holdings30

SPDAX Mutual Fund

NAV$12.77

DWS Multi-Asset Conservative Allocation Fund Class A

AUM$24M

TER0.97%

Holdings30

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Dividend Yield

10.94%

Frequency

Quarterly

Latest Distribution

$0.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 30, 2021	$0.07	-
-	Jun 30, 2021	$0.04	-
-	Mar 31, 2021	$0.04	-
-	Dec 31, 2020	$0.38	-
-	Sep 30, 2020	$0.07	-
-	Jun 30, 2020	$0.09	-
-	Mar 31, 2020	$0.07	-
-	Dec 31, 2019	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$1.31

SPDAX Mutual Fund Dividends

SPDAX dividends yield 10.94%, paid on a quarterly basis. The most recent distribution was $0.0651 on .

SPDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

SPDAX total return performance includes reinvested dividends. SPDAX high-yield alternatives are available in the Mutual Fund Screener.