DWS Small Cap Growth Fund S (SSDSX)
41.38
+0.03
(+0.07%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.513 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.8185 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.258 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.1058 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 3.822 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 5.656 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.457 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 1.619 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 3.496 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.0157 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 2.999 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Long Term Capital Gains | 0.385 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 0.3558 |
| Apr 23, 2007 | Apr 20, 2007 | Apr 24, 2007 | -- | Long Term Capital Gains | 0.0005 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Long Term Capital Gains | 1.613 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 1.96 |
| Dec 15, 2004 | -- | Dec 15, 2004 | -- | Long Term Capital Gains | 0.1716 |
| Dec 05, 2000 | -- | Dec 05, 2000 | -- | Short Term Capital Gains | 1.578 |
| Dec 06, 1999 | -- | Dec 06, 1999 | -- | Long Term Capital Gains | 2.395 |
| Dec 06, 1999 | -- | Dec 06, 1999 | -- | Short Term Capital Gains | 0.9634 |
| Dec 04, 1998 | -- | Dec 04, 1998 | -- | Short Term Capital Gains | 0.0439 |
| Dec 12, 1997 | -- | Dec 12, 1997 | -- | Short Term Capital Gains | 1.312 |
| Dec 12, 1997 | -- | Dec 12, 1997 | -- | Long Term Capital Gains | 1.020 |
| Dec 12, 1996 | -- | Dec 12, 1996 | -- | Long Term Capital Gains | 1.431 |
| Dec 12, 1996 | -- | Dec 12, 1996 | -- | Short Term Capital Gains | 0.0066 |