DWS Equity 500 Index Fund - Class Inst (BTIIX) Dividends
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Last dividend for DWS Equity 500 Index Fund - Class Inst (BTIIX) as of June 30, 2026 is 0.32 USD. The forward dividend yield for BTIIX as of June 30, 2026 is 0.75%. Average dividend growth rate for stock DWS Equity 500 Index Fund - Class Inst (BTIIX) for past three years is 9.17%.
Dividend history for stock BTIIX (DWS Equity 500 Index Fund - Class Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS Equity 500 Index Fund - Class Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-25 | 0.3191 USD (-98.44%) | 156.49 USD | 156.49 USD |
| 2025-12-15 | 2025-12-16 | 20.3978 USD (4716.48%) | 165.43 USD | 165.43 USD |
| 2025-09-23 | 2025-09-24 | 0.4235 USD (3.55%) | 179.06 USD | 179.06 USD |
| 2025-06-23 | 0.4090 USD (8.81%) | 166.79 USD | 166.79 USD | |
| 2025-03-24 | 2025-03-25 | 0.3759 USD (-98.65%) | 150.84 USD | 150.84 USD |
| 2024-12-16 | 2024-12-17 | 27.7513 USD (5081.35%) | 158.05 USD | 158.05 USD |
| 2024-09-23 | 2024-09-24 | 0.5356 USD (-81.20%) | 180.13 USD | 180.13 USD |
| 2024-06-21 | 2024-06-24 | 2.8488 USD (455.75%) | 171.25 USD | 171.25 USD |
| 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 (2935.06%) | 154.44 USD | 155.01 USD |
| 2022-09-23 | 2022-09-26 | 0.6210 USD (-69.88%) | 146.29 USD | 164.19 USD |
| 2022-06-23 | 2022-06-24 | 2.0616 USD (231.45%) | 149.80 USD | 168.75 USD |
| 2022-03-24 | 2022-03-25 | 0.6220 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 | 3.4590 USD (394.14%) | 164.97 USD | 214.28 USD |
| 2021-03-24 | 2021-03-25 | 0.7000 USD (-97.68%) | 150.81 USD | 199.05 USD |
| 2020-12-15 | 2020-12-16 | 30.1823 USD (3824.88%) | 142.75 USD | 189.07 USD |
| 2020-09-23 | 2020-09-24 | 0.7690 USD (-89.43%) | 124.39 USD | 191.44 USD |
| 2020-06-23 | 2020-06-24 | 7.2772 USD (774.66%) | 119.88 USD | 185.23 USD |
| 2020-03-24 | 2020-03-25 | 0.8320 USD (-97.80%) | 93.36 USD | 149.94 USD |
| 2019-12-16 | 2019-12-17 | 37.8425 USD (4210.08%) | 121.12 USD | 195.70 USD |
| 2019-09-23 | 2019-09-24 | 0.8780 USD (-86.44%) | 113.00 USD | 200.81 USD |
| 2019-06-21 | 2019-06-24 | 6.4760 USD (690.72%) | 110.95 USD | 198.02 USD |
| 2019-03-22 | 2019-03-25 | 0.8190 USD (-97.66%) | 104.85 USD | 193.25 USD |
| 2018-12-17 | 2018-12-18 | 35.0050 USD (3376.17%) | 94.46 USD | 174.83 USD |
| 2018-09-21 | 2018-09-24 | 1.0070 USD (-59.72%) | 109.08 USD | 240.41 USD |
| 2018-06-22 | 2018-06-25 | 2.5000 USD (207.50%) | 102.17 USD | 226.12 USD |
| 2018-03-22 | 2018-03-23 | 0.8130 USD (-96.87%) | 97.62 USD | 218.45 USD |
| 2017-12-15 | 2017-12-18 | 25.9730 USD (2572.12%) | 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 | 5.6800 USD (541.08%) | 88.79 USD | 224.03 USD |
| 2017-03-24 | 2017-03-27 | 0.8860 USD (-95.64%) | 85.00 USD | 219.91 USD |
| 2016-12-15 | 2016-12-16 | 20.2990 USD (2041.24%) | 81.65 USD | 212.10 USD |
| 2016-09-23 | 2016-09-26 | 0.9480 USD (-54.62%) | 77.75 USD | 221.39 USD |
| 2016-06-23 | 2016-06-24 | 2.0890 USD (139.84%) | 75.58 USD | 216.11 USD |
| 2016-03-23 | 2016-03-24 | 0.8710 USD (-93.02%) | 72.48 USD | 209.29 USD |
| 2015-12-15 | 2015-12-16 | 12.4800 USD (1262.45%) | 72.35 USD | 209.78 USD |
| 2015-09-23 | 2015-09-24 | 0.9160 USD (4.93%) | 68.28 USD | 209.89 USD |
| 2015-06-23 | 2015-06-24 | 0.8730 USD (-72.76%) | 74.41 USD | 229.71 USD |
| 2015-03-24 | 2015-03-25 | 3.2050 USD (-63.30%) | 72.94 USD | 226.05 USD |
| 2014-12-16 | 2014-12-17 | 8.7320 USD (738.00%) | 68.51 USD | 215.29 USD |
| 2014-09-23 | 2014-09-24 | 1.0420 USD (20.88%) | 68.60 USD | 224.25 USD |
| 2014-06-23 | 2014-06-24 | 0.8620 USD (5.77%) | 67.61 USD | 222.02 USD |
| 2014-03-24 | 2014-03-25 | 0.8150 USD (-31.91%) | 63.70 USD | 210.02 USD |
| 2013-12-16 | 2013-12-17 | 1.1970 USD (56.68%) | 60.99 USD | 201.86 USD |
| 2013-09-23 | 2013-09-24 | 0.7640 USD (-4.98%) | 57.84 USD | 192.58 USD |
| 2013-06-21 | 2013-06-24 | 0.8040 USD (-13.64%) | 53.88 USD | 180.08 USD |
| 2013-03-21 | 2013-03-22 | 0.9310 USD (-31.84%) | 52.06 USD | 174.79 USD |
| 2012-12-17 | 2012-12-18 | 1.3660 USD (92.39%) | 47.95 USD | 161.84 USD |
| 2012-09-21 | 2012-09-24 | 0.7100 USD (8.73%) | 48.68 USD | 165.72 USD |
| 2012-06-22 | 2012-06-25 | 0.6530 USD (9.75%) | 44.31 USD | 151.46 USD |
| 2012-03-23 | 2012-03-26 | 0.5950 USD (-43.28%) | 46.13 USD | 158.40 USD |
| 2011-12-15 | 2011-12-16 | 1.0490 USD (66.24%) | 39.93 USD | 137.62 USD |
| 2011-09-23 | 2011-09-26 | 0.6310 USD (10.70%) | 37.12 USD | 128.92 USD |
| 2011-06-23 | 2011-06-24 | 0.5700 USD (3.83%) | 41.72 USD | 145.61 USD |
| 2011-03-24 | 2011-03-25 | 0.5490 USD (-33.54%) | 42.39 USD | 148.51 USD |
| 2010-12-15 | 2010-12-16 | 0.8260 USD (34.75%) | 39.80 USD | 139.95 USD |
| 2010-09-23 | 2010-09-24 | 0.6130 USD (11.45%) | 36.08 USD | 127.63 USD |
| 2010-06-23 | 2010-06-24 | 0.5500 USD (2.23%) | 34.85 USD | 123.84 USD |
| 2010-03-24 | 2010-03-25 | 0.5380 USD (-13.64%) | 37.09 USD | 132.40 USD |
| 2009-12-16 | 2009-12-17 | 0.6230 USD (6.31%) | 35.04 USD | 125.60 USD |
| 2009-09-23 | 2009-09-24 | 0.5860 USD (-1.51%) | 33.36 USD | 120.15 USD |
| 2009-06-23 | 2009-06-24 | 0.5950 USD (-9.98%) | 28.00 USD | 101.35 USD |
| 2009-03-24 | 2009-03-25 | 0.6610 USD (-22.33%) | 25.07 USD | 91.27 USD |
| 2008-12-16 | 2008-12-17 | 0.8510 USD (19.69%) | 28.16 USD | 103.24 USD |
| 2008-09-23 | 2008-09-24 | 0.7110 USD (1.86%) | 36.36 USD | 134.46 USD |
| 2008-06-23 | 2008-06-24 | 0.6980 USD (-5.68%) | 40.11 USD | 149.11 USD |
| 2008-03-24 | 2008-03-25 | 0.7400 USD (-15.62%) | 40.90 USD | 152.76 USD |
| 2007-12-14 | 2007-12-17 | 0.8770 USD (10.45%) | 44.24 USD | 166.05 USD |
| 2007-09-21 | 2007-09-24 | 0.7940 USD (3.66%) | 45.78 USD | 172.72 USD |
| 2007-06-22 | 2007-06-25 | 0.7660 USD (8.81%) | 44.88 USD | 170.09 USD |
| 2007-03-23 | 2007-03-26 | 0.7040 USD (-15.69%) | 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 (2.04%) | 32.38 USD | 129.76 USD | |
| 2004-03-24 | 0.4900 USD (-18.33%) | 22.34 USD | 127.78 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 (-65.16%) | 31.61 USD | 131.19 USD | |
| 2001-12-07 | 1.5500 USD (229.79%) | 86.68 USD | 130.19 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 (-96.62%) | 35.52 USD | 151.31 USD | |
| 2000-12-05 | 13.8900 USD (2623.53%) | 99.70 USD | 151.93 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 (-62.83%) | 38.83 USD | 182.97 USD | |
| 1999-12-06 | 1.3450 USD (124.17%) | 119.64 USD | 184.49 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 (-79.69%) | 32.29 USD | 156.08 USD | |
| 1998-12-04 | 2.6100 USD (375.41%) | 100.32 USD | 156.75 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 (-89.94%) | 24.35 USD | 121.50 USD | |
| 1997-12-12 | 4.5720 USD (688.28%) | 79.27 USD | 125.63 USD | |
| 1997-09-29 | 0.5800 USD (-26.30%) | 24.64 USD | 127.97 USD | |
| 1997-09-11 | 0.7870 USD (59.31%) | 79.93 USD | 127.15 USD | |
| 1997-06-27 | 0.4940 USD (4.44%) | 22.83 USD | 119.88 USD | |
| 1997-03-27 | 0.4730 USD (-10.25%) | 19.40 USD | 104.46 USD | |
| 1996-12-27 | 0.5270 USD (-12.60%) | 18.50 USD | 102.30 USD | |
| 1996-12-12 | 0.6030 USD (16.18%) | 59.46 USD | 16.68 USD | |
| 1996-10-01 | 0.5190 USD (710.94%) | 15.84 USD | 93.72 USD | |
| 1996-09-12 | 0.0640 USD (-86.99%) | 52.31 USD | 15.66 USD | |
| 1996-07-01 | 0.4920 USD | 14.97 USD | 91.98 USD |
BTIIX
Price: $170.13
52 week price:
Dividend Yield: 12.15%
5-year range yield:
Forward Dividend Yield: 0.75%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 434.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 9.17%
DGR5: -1.08%
DGR10: 13.67%
DGR20: 23.31%