DWS Small Cap Core Fund C (SZCCX)
40.95
+0.12
(+0.29%)
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 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.5485 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 03, 2025 | -- | Qualified | 0.0411 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.4209 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.3112 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.8095 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.0054 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 1.399 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 1.548 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1403 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.0743 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Short Term Capital Gains | 0.2228 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.706 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.4718 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.8842 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.2215 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0830 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0243 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.2339 |
| Dec 31, 2012 | Dec 28, 2012 | Jan 02, 2013 | -- | Qualified | 0.0067 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Long Term Capital Gains | 0.0029 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Short Term Capital Gains | 0.0018 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 0.979 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 13, 2007 | -- | Short Term Capital Gains | 1.931 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Short Term Capital Gains | 0.905 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Long Term Capital Gains | 1.76 |