DWS Equity 500 Index Fund - Cla dividends
Last dividend for DWS Equity 500 Index Fund - Cla (BTIIX) as of May 3, 2024 is 0.51 USD. The forward dividend yield for BTIIX as of May 3, 2024 is 1.28%. Average dividend growth rate for stock DWS Equity 500 Index Fund - Cla (BTIIX) for past three years is -21.36%.
Dividend history for stock BTIIX (DWS Equity 500 Index Fund - Cla) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS Equity 500 Index Fund - Cla Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.5126 USD (-98.64%) | 167.02 USD | 167.02 USD |
2023-12-15 | 2023-12-18 | 37.7816 USD (5673.47%) | 151.62 USD | 151.62 USD |
2023-09-22 | 2023-09-25 | 0.6544 USD (0.88%) | 170.48 USD | 170.48 USD |
2023-06-23 | 2023-06-26 | 0.6487 USD (12.02%) | 175.32 USD | 175.32 USD |
2023-03-24 | 2023-03-27 | 0.5791 USD (-96.93%) | 158.10 USD | 158.10 USD |
2022-12-15 | 2022-12-16 | 18.8477 USD (2937.01%) | 154.44 USD | 155.01 USD |
2022-09-23 | 2022-09-26 | 0.6206 USD (-69.90%) | 146.29 USD | 164.19 USD |
2022-06-23 | 2022-06-24 | 2.0616 USD (231.50%) | 149.80 USD | 168.75 USD |
2022-03-24 | 2022-03-25 | 0.6219 USD (-97.73%) | 177.75 USD | 202.71 USD |
2021-12-15 | 2021-12-16 | 27.3681 USD (3936.59%) | 184.60 USD | 211.17 USD |
2021-09-23 | 2021-09-24 | 0.6780 USD (-80.40%) | 173.54 USD | 224.72 USD |
2021-06-23 | 2021-06-24 | 3.4589 USD (394.06%) | 164.97 USD | 214.28 USD |
2021-03-24 | 2021-03-25 | 0.7001 USD (-97.68%) | 150.81 USD | 199.05 USD |
2020-12-15 | 2020-12-16 | 30.1823 USD (3824.37%) | 142.75 USD | 189.07 USD |
2020-09-23 | 2020-09-24 | 0.7691 USD (-89.43%) | 124.39 USD | 191.44 USD |
2020-06-23 | 2020-06-24 | 7.2772 USD (774.98%) | 119.88 USD | 185.23 USD |
2020-03-24 | 2020-03-25 | 0.8317 USD (-97.80%) | 93.36 USD | 149.94 USD |
2019-12-16 | 2019-12-17 | 37.8425 USD (4212.54%) | 121.12 USD | 195.70 USD |
2019-09-23 | 2019-09-24 | 0.8775 USD (-86.45%) | 113.00 USD | 200.81 USD |
2019-06-21 | 2019-06-24 | 6.4768 USD (690.53%) | 110.95 USD | 198.02 USD |
2019-03-22 | 2019-03-25 | 0.8193 USD (-97.66%) | 104.85 USD | 193.25 USD |
2018-12-17 | 2018-12-18 | 35.0046 USD (3375.44%) | 94.46 USD | 174.83 USD |
2018-09-21 | 2018-09-24 | 1.0072 USD (-59.71%) | 109.08 USD | 240.41 USD |
2018-06-22 | 2018-06-25 | 2.4997 USD (207.54%) | 102.17 USD | 226.12 USD |
2018-03-22 | 2018-03-23 | 0.8128 USD (-96.87%) | 97.62 USD | 218.45 USD |
2017-12-15 | 2017-12-18 | 25.9729 USD (2572.11%) | 98.37 USD | 220.92 USD |
2017-09-22 | 2017-09-25 | 0.9720 USD (-82.89%) | 91.53 USD | 229.96 USD |
2017-06-23 | 2017-06-26 | 5.6796 USD (541.11%) | 88.79 USD | 224.03 USD |
2017-03-24 | 2017-03-27 | 0.8859 USD (-95.64%) | 85.00 USD | 219.91 USD |
2016-12-15 | 2016-12-16 | 20.2988 USD (2041.45%) | 81.65 USD | 212.10 USD |
2016-09-23 | 2016-09-26 | 0.9479 USD (-54.64%) | 77.75 USD | 221.39 USD |
2016-06-23 | 2016-06-24 | 2.0897 USD (139.95%) | 75.58 USD | 216.11 USD |
2016-03-23 | 2016-03-24 | 0.8709 USD (-93.02%) | 72.48 USD | 209.29 USD |
2015-12-15 | 2015-12-16 | 12.4797 USD (1261.97%) | 72.35 USD | 209.78 USD |
2015-09-23 | 2015-09-24 | 0.9163 USD (4.92%) | 68.28 USD | 209.89 USD |
2015-06-23 | 2015-06-24 | 0.8733 USD (-72.75%) | 74.41 USD | 229.71 USD |
2015-03-24 | 2015-03-25 | 3.2049 USD (-63.30%) | 72.94 USD | 226.05 USD |
2014-12-16 | 2014-12-17 | 8.7325 USD (738.29%) | 68.51 USD | 215.29 USD |
2014-09-23 | 2014-09-24 | 1.0417 USD (20.90%) | 68.60 USD | 224.25 USD |
2014-06-23 | 2014-06-24 | 0.8616 USD (5.78%) | 67.61 USD | 222.02 USD |
2014-03-24 | 2014-03-25 | 0.8145 USD (-31.93%) | 63.70 USD | 210.02 USD |
2013-12-16 | 2013-12-17 | 1.1965 USD (56.71%) | 60.99 USD | 201.86 USD |
2013-09-23 | 2013-09-24 | 0.7635 USD (-4.98%) | 57.84 USD | 192.58 USD |
2013-06-21 | 2013-06-24 | 0.8035 USD (-13.73%) | 53.88 USD | 180.08 USD |
2013-03-21 | 2013-03-22 | 0.9314 USD (-31.83%) | 52.06 USD | 174.79 USD |
2012-12-17 | 2012-12-18 | 1.3662 USD (92.48%) | 47.95 USD | 161.84 USD |
2012-09-21 | 2012-09-24 | 0.7098 USD (8.76%) | 48.68 USD | 165.72 USD |
2012-06-22 | 2012-06-25 | 0.6526 USD (9.61%) | 44.31 USD | 151.46 USD |
2012-03-23 | 2012-03-26 | 0.5954 USD (-43.26%) | 46.13 USD | 158.40 USD |
2011-12-15 | 2011-12-16 | 1.0493 USD (66.24%) | 39.93 USD | 137.62 USD |
2011-09-23 | 2011-09-26 | 0.6312 USD (10.72%) | 37.12 USD | 128.92 USD |
2011-06-23 | 2011-06-24 | 0.5701 USD (3.79%) | 41.72 USD | 145.61 USD |
2011-03-24 | 2011-03-25 | 0.5493 USD (-33.47%) | 42.39 USD | 148.51 USD |
2010-12-15 | 2010-12-16 | 0.8257 USD (34.74%) | 39.80 USD | 139.95 USD |
2010-09-23 | 2010-09-24 | 0.6128 USD (11.36%) | 36.08 USD | 127.63 USD |
2010-06-23 | 2010-06-24 | 0.5503 USD (2.29%) | 34.85 USD | 123.84 USD |
2010-03-24 | 2010-03-25 | 0.5380 USD (-13.69%) | 37.09 USD | 132.40 USD |
2009-12-16 | 2009-12-17 | 0.6233 USD (6.33%) | 35.04 USD | 125.60 USD |
2009-09-23 | 2009-09-24 | 0.5862 USD (-1.53%) | 33.36 USD | 120.15 USD |
2009-06-23 | 2009-06-24 | 0.5953 USD (-9.93%) | 28.00 USD | 101.35 USD |
2009-03-24 | 2009-03-25 | 0.6609 USD (-22.30%) | 25.07 USD | 91.27 USD |
2008-12-16 | 2008-12-17 | 0.8506 USD (19.65%) | 28.16 USD | 103.24 USD |
2008-09-23 | 2008-09-24 | 0.7109 USD (1.91%) | 36.36 USD | 134.46 USD |
2008-06-23 | 2008-06-24 | 0.6976 USD (-5.74%) | 40.11 USD | 149.11 USD |
2008-03-24 | 2008-03-25 | 0.7401 USD (-15.59%) | 40.90 USD | 152.76 USD |
2007-12-14 | 2007-12-17 | 0.8768 USD (10.39%) | 44.24 USD | 166.05 USD |
2007-09-21 | 2007-09-24 | 0.7943 USD (3.69%) | 45.78 USD | 172.72 USD |
2007-06-22 | 2007-06-25 | 0.7660 USD (8.76%) | 44.88 USD | 170.09 USD |
2007-03-23 | 2007-03-26 | 0.7043 USD (-15.65%) | 42.71 USD | 162.62 USD |
2006-12-15 | 2006-12-18 | 0.8350 USD (19.29%) | 42.22 USD | 161.43 USD |
2006-09-22 | 2006-09-25 | 0.7000 USD (12.90%) | 38.73 USD | 148.84 USD |
2006-06-23 | 2006-06-26 | 0.6200 USD (3.33%) | 36.49 USD | 140.91 USD |
2006-03-24 | 2006-03-27 | 0.6000 USD (-13.54%) | 38.03 USD | 147.51 USD |
2005-12-20 | 0.6940 USD (17.63%) | 36.59 USD | 142.49 USD | |
2005-09-23 | 0.5900 USD (3.51%) | 35.15 USD | 137.55 USD | |
2005-06-23 | 0.5700 USD (7.55%) | 34.58 USD | 135.88 USD | |
2005-03-24 | 0.5300 USD (-48.04%) | 33.70 USD | 133.00 USD | |
2004-12-20 | 1.0200 USD (104%) | 34.09 USD | 135.07 USD | |
2004-09-23 | 0.5000 USD | 31.51 USD | 125.77 USD | |
2004-06-23 | 0.5000 USD (-16.67%) | 32.38 USD | 129.76 USD | |
2003-12-19 | 0.6000 USD (50%) | 30.70 USD | 123.53 USD | |
2003-09-23 | 0.4000 USD | 28.90 USD | 116.82 USD | |
2003-06-23 | 0.4000 USD | 27.46 USD | 111.39 USD | |
2003-03-24 | 0.4000 USD | 24.09 USD | 98.08 USD | |
2002-12-20 | 0.4000 USD (-4.76%) | 24.86 USD | 101.61 USD | |
2002-10-02 | 0.4200 USD | 22.88 USD | 93.88 USD | |
2002-07-02 | 0.4200 USD (5%) | 26.08 USD | 107.47 USD | |
2002-04-02 | 0.4000 USD (-25.93%) | 31.15 USD | 128.89 USD | |
2001-12-27 | 0.5400 USD (14.89%) | 31.61 USD | 131.19 USD | |
2001-10-02 | 0.4700 USD (9.30%) | 28.63 USD | 120.70 USD | |
2001-07-03 | 0.4300 USD (-6.52%) | 33.52 USD | 141.88 USD | |
2001-03-30 | 0.4600 USD (-2.13%) | 31.43 USD | 133.42 USD | |
2000-12-26 | 0.4700 USD (-7.84%) | 35.52 USD | 151.31 USD | |
2000-09-29 | 0.5100 USD (-1.92%) | 38.57 USD | 179.87 USD | |
2000-06-30 | 0.5200 USD (-8.77%) | 38.94 USD | 182.10 USD | |
2000-03-31 | 0.5700 USD (14%) | 40.03 USD | 187.72 USD | |
1999-12-27 | 0.5000 USD (-16.67%) | 38.83 USD | 182.97 USD | |
1999-09-24 | 0.6000 USD (-3.23%) | 33.95 USD | 161.58 USD | |
1999-06-25 | 0.6200 USD (24%) | 34.85 USD | 166.52 USD | |
1999-03-29 | 0.5000 USD (-5.66%) | 34.61 USD | 166.82 USD | |
1998-12-28 | 0.5300 USD (-3.46%) | 32.29 USD | 156.08 USD | |
1998-09-29 | 0.5490 USD (12.04%) | 27.53 USD | 135.93 USD | |
1998-06-29 | 0.4900 USD (0.82%) | 29.73 USD | 147.37 USD | |
1998-03-30 | 0.4860 USD (5.65%) | 28.47 USD | 141.61 USD | |
1997-12-23 | 0.4600 USD (-20.69%) | 24.35 USD | 121.50 USD | |
1997-09-29 | 0.5800 USD (-80.43%) | 24.64 USD | 127.97 USD | |
1997-06-27 | 2.9640 USD (4.44%) | 22.83 USD | 119.88 USD | |
1997-03-27 | 2.8380 USD (-10.25%) | 19.40 USD | 104.46 USD | |
1996-12-27 | 3.1620 USD (1.54%) | 18.50 USD | 102.30 USD | |
1996-10-01 | 3.1140 USD (5.49%) | 15.84 USD | 93.72 USD | |
1996-07-01 | 2.9520 USD | 14.97 USD | 91.98 USD |
BTIIX
Price: $161.09
Forward Dividend Yield: 1.28%
Dividend Per Share: 2.05 USD
Exchange: NAS
Market Capitalization: 375.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -21.36%
DGR5: -5.88%
DGR10: 30.00%
DGR20: 22.92%