DWS S&P 500 Index Fund - Class A ( SXPAX) - Price History
Monthly price history for SXPAX (DWS S&P 500 Index Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $59.59 | $59.59 |
| July 2026 | $57.97 | $57.97 |
| June 2026 | $58.44 | $58.44 |
| May 2026 | $59.04 | $59.77 |
| April 2026 | $56.11 | $56.81 |
| March 2026 | $50.80 | $51.43 |
| February 2026 | $53.49 | $54.26 |
| January 2026 | $53.93 | $54.70 |
| December 2025 | $53.18 | $53.94 |
| November 2025 | $53.17 | $55.85 |
| October 2025 | $53.06 | $55.74 |
| September 2025 | $51.87 | $54.49 |
| August 2025 | $50.07 | $52.70 |
| July 2025 | $49.10 | $51.68 |
| June 2025 | $48.05 | $50.57 |
| May 2025 | $45.74 | $48.24 |
| April 2025 | $43.05 | $45.40 |
| March 2025 | $43.37 | $45.74 |
| February 2025 | $45.98 | $48.59 |
| January 2025 | $46.60 | $49.25 |
| December 2024 | $45.36 | $47.94 |
| November 2024 | $46.49 | $51.37 |
| October 2024 | $43.93 | $48.54 |
| September 2024 | $44.36 | $49.01 |
| August 2024 | $43.45 | $48.11 |
| July 2024 | $42.44 | $46.99 |
| June 2024 | $41.95 | $46.45 |
| May 2024 | $40.51 | $45 |
| April 2024 | $38.62 | $42.90 |
| March 2024 | $40.28 | $44.74 |
| February 2024 | $39.04 | $43.46 |
| January 2024 | $37.07 | $41.27 |
| December 2023 | $36.48 | $40.61 |
| November 2023 | $34.90 | $41.30 |
| October 2023 | $32 | $37.86 |
| September 2023 | $32.70 | $38.69 |
| August 2023 | $34.36 | $40.76 |
| July 2023 | $34.92 | $41.43 |
| June 2023 | $33.85 | $40.16 |
| May 2023 | $31.77 | $37.78 |
| April 2023 | $31.65 | $37.64 |
| March 2023 | $31.17 | $37.07 |
| February 2023 | $30.08 | $35.87 |
| January 2023 | $30.85 | $36.79 |
| December 2022 | $29.04 | $34.63 |
| November 2022 | $30.86 | $38.25 |
| October 2022 | $29.24 | $36.24 |
| September 2022 | $27.06 | $33.54 |
| August 2022 | $29.82 | $37.06 |
| July 2022 | $31.10 | $38.66 |
| June 2022 | $28.49 | $35.41 |
| May 2022 | $31.06 | $38.86 |
| April 2022 | $31.02 | $38.81 |
| March 2022 | $34 | $42.54 |
| February 2022 | $32.80 | $41.12 |
| January 2022 | $33.83 | $42.41 |
| December 2021 | $35.69 | $44.75 |
| November 2021 | $34.16 | $44.78 |
| October 2021 | $34.41 | $45.11 |
| September 2021 | $32.17 | $42.17 |
| August 2021 | $33.75 | $44.34 |
| July 2021 | $32.77 | $43.05 |
| June 2021 | $32.03 | $42.07 |
| May 2021 | $31.31 | $41.41 |
| April 2021 | $31.10 | $41.14 |
| March 2021 | $29.54 | $39.07 |
| February 2021 | $28.32 | $37.55 |
| January 2021 | $27.56 | $36.55 |
| December 2020 | $27.86 | $36.94 |
| November 2020 | $26.82 | $37.31 |
| October 2020 | $24.19 | $33.65 |
| September 2020 | $24.86 | $34.58 |
| August 2020 | $25.86 | $36.08 |
| July 2020 | $24.13 | $33.67 |
| June 2020 | $22.85 | $31.89 |
| May 2020 | $22.42 | $31.77 |
| April 2020 | $21.41 | $30.34 |
| March 2020 | $18.98 | $26.90 |
| February 2020 | $21.65 | $30.83 |
| January 2020 | $23.61 | $33.62 |
| December 2019 | $23.62 | $33.64 |
| November 2019 | $22.95 | $33.72 |
| October 2019 | $22.15 | $32.55 |
| September 2019 | $21.69 | $31.87 |
| August 2019 | $21.30 | $31.41 |
| July 2019 | $21.65 | $31.93 |
| June 2019 | $21.36 | $31.49 |
| May 2019 | $19.96 | $29.77 |
| April 2019 | $21.32 | $31.81 |
| March 2019 | $20.51 | $30.59 |
| February 2019 | $20.12 | $30.11 |
| January 2019 | $19.50 | $29.19 |
| December 2018 | $18.07 | $27.04 |
| November 2018 | $19.84 | $31.50 |
| October 2018 | $19.45 | $30.89 |
| September 2018 | $20.89 | $33.17 |
| August 2018 | $20.78 | $33.11 |
| July 2018 | $20.14 | $32.08 |
| June 2018 | $19.42 | $30.94 |
| May 2018 | $19.31 | $30.96 |
| April 2018 | $18.87 | $30.25 |
| March 2018 | $18.80 | $30.14 |
| February 2018 | $19.31 | $31.03 |
| January 2018 | $20.05 | $32.23 |
| December 2017 | $18.98 | $30.50 |
| November 2017 | $18.77 | $31.44 |
| October 2017 | $18.22 | $30.52 |
| September 2017 | $17.81 | $29.84 |
| August 2017 | $17.46 | $29.35 |
| July 2017 | $17.42 | $29.27 |
| June 2017 | $17.08 | $28.70 |
| May 2017 | $16.98 | $28.84 |
| April 2017 | $16.75 | $28.45 |
| March 2017 | $16.59 | $28.18 |
| February 2017 | $16.58 | $28.25 |
| January 2017 | $15.95 | $27.18 |
| December 2016 | $15.66 | $26.69 |
| November 2016 | $15.37 | $27.19 |
| October 2016 | $14.83 | $26.23 |
| September 2016 | $15.11 | $26.73 |
| August 2016 | $15.12 | $26.83 |
| July 2016 | $15.11 | $26.81 |
| June 2016 | $14.58 | $25.87 |
| May 2016 | $14.55 | $25.94 |
| April 2016 | $14.29 | $25.49 |
| March 2016 | $14.25 | $25.41 |
| February 2016 | $13.35 | $23.88 |
| January 2016 | $13.38 | $23.93 |
| December 2015 | $14.09 | $25.20 |
| November 2015 | $14.32 | $26.28 |
| October 2015 | $14.28 | $26.21 |
| September 2015 | $13.17 | $24.18 |
| August 2015 | $13.51 | $24.88 |
| July 2015 | $14.39 | $26.49 |
| June 2015 | $14.09 | $25.95 |
| May 2015 | $14.38 | $26.55 |
| April 2015 | $14.20 | $26.23 |
| March 2015 | $14.08 | $26 |
| February 2015 | $14.31 | $26.63 |
| January 2015 | $13.54 | $25.19 |
| December 2014 | $13.97 | $25.99 |
| November 2014 | $14.02 | $27.52 |
| October 2014 | $13.66 | $26.81 |
| September 2014 | $13.35 | $26.19 |
| August 2014 | $13.54 | $26.65 |
| July 2014 | $13.03 | $25.64 |
| June 2014 | $13.22 | $26.01 |
| May 2014 | $12.95 | $25.56 |
| April 2014 | $12.67 | $25 |
| March 2014 | $12.58 | $24.83 |
| February 2014 | $12.48 | $24.71 |
| January 2014 | $11.94 | $23.64 |
| December 2013 | $12.38 | $24.50 |
| November 2013 | $12.08 | $24.01 |
| October 2013 | $11.73 | $23.31 |
| September 2013 | $11.22 | $22.30 |
| August 2013 | $10.89 | $21.70 |
| July 2013 | $11.22 | $22.36 |
| June 2013 | $10.68 | $21.29 |
| May 2013 | $10.83 | $21.65 |
| April 2013 | $10.59 | $21.17 |
| March 2013 | $10.40 | $20.78 |
| February 2013 | $10.03 | $20.12 |
| January 2013 | $9.90 | $19.86 |
| December 2012 | $9.42 | $18.89 |
| November 2012 | $9.34 | $18.89 |
| October 2012 | $9.29 | $18.79 |
| September 2012 | $9.46 | $19.14 |
| August 2012 | $9.24 | $18.74 |
| July 2012 | $9.03 | $18.33 |
| June 2012 | $8.92 | $18.09 |
| May 2012 | $8.57 | $17.44 |
| April 2012 | $9.12 | $18.56 |
| March 2012 | $9.18 | $18.69 |
| February 2012 | $8.90 | $18.16 |
| January 2012 | $8.53 | $17.41 |
| December 2011 | $8.17 | $16.67 |
| November 2011 | $8.09 | $16.61 |
| October 2011 | $8.11 | $16.65 |
| September 2011 | $7.31 | $15.01 |
| August 2011 | $7.87 | $16.21 |
| July 2011 | $8.33 | $17.16 |
| June 2011 | $8.50 | $17.52 |
| May 2011 | $8.65 | $17.88 |
| April 2011 | $8.76 | $18.09 |
| March 2011 | $8.51 | $17.58 |
| February 2011 | $8.51 | $17.63 |
| January 2011 | $8.24 | $17.06 |
| December 2010 | $8.05 | $16.67 |
| November 2010 | $7.55 | $15.71 |
| October 2010 | $7.55 | $15.71 |
| September 2010 | $7.28 | $15.14 |
| August 2010 | $6.68 | $13.95 |
| July 2010 | $7 | $14.62 |
| June 2010 | $6.55 | $13.67 |
| May 2010 | $6.91 | $14.47 |
| April 2010 | $7.52 | $15.74 |
| March 2010 | $7.40 | $15.50 |
| February 2010 | $6.98 | $14.67 |
| January 2010 | $6.78 | $14.24 |
| December 2009 | $7.03 | $14.77 |
| November 2009 | $6.90 | $14.55 |
| October 2009 | $6.51 | $13.73 |
| September 2009 | $6.64 | $14 |
| August 2009 | $6.40 | $13.55 |
| July 2009 | $6.18 | $13.08 |
| June 2009 | $5.75 | $12.17 |
| May 2009 | $5.74 | $12.21 |
| April 2009 | $5.44 | $11.56 |
| March 2009 | $4.97 | $10.56 |
| February 2009 | $4.57 | $9.78 |
| January 2009 | $5.11 | $10.95 |
| December 2008 | $5.58 | $11.96 |
| November 2008 | $5.53 | $11.91 |
| October 2008 | $5.96 | $12.83 |
| September 2008 | $7.16 | $15.43 |
| August 2008 | $7.87 | $17.02 |
| July 2008 | $7.76 | $16.79 |
| June 2008 | $7.83 | $16.93 |
| May 2008 | $8.56 | $18.57 |
| April 2008 | $8.45 | $18.34 |
| March 2008 | $8.07 | $17.51 |
| February 2008 | $8.11 | $17.67 |
| January 2008 | $8.38 | $18.27 |
| December 2007 | $8.93 | $19.45 |
| November 2007 | $8.99 | $19.66 |
| October 2007 | $9.39 | $20.52 |
| September 2007 | $9.25 | $20.22 |
| August 2007 | $8.92 | $19.56 |
| July 2007 | $8.79 | $19.28 |
| June 2007 | $9.08 | $19.91 |
| May 2007 | $9.24 | $20.32 |
| April 2007 | $8.93 | $19.64 |
| March 2007 | $8.56 | $18.82 |
| February 2007 | $8.46 | $18.68 |
| January 2007 | $8.63 | $19.05 |
| December 2006 | $8.51 | $18.78 |
| November 2006 | $8.39 | $18.59 |
| October 2006 | $8.24 | $18.26 |
| September 2006 | $7.99 | $17.69 |
| August 2006 | $7.79 | $17.31 |
| July 2006 | $7.61 | $16.92 |
| June 2006 | $7.58 | $16.84 |
| May 2006 | $7.57 | $16.88 |
| April 2006 | $7.80 | $17.39 |
| March 2006 | $7.71 | $17.18 |
| February 2006 | $7.61 | $17.02 |
| January 2006 | $7.60 | $16.99 |
| December 2005 | $7.41 | $16.56 |
| November 2005 | $7.41 | $16.61 |
| October 2005 | $7.14 | $16.01 |
| September 2005 | $7.26 | $16.29 |
| August 2005 | $7.23 | $16.22 |
| July 2005 | $7.30 | $16.38 |
| June 2005 | $7.05 | $15.80 |
| May 2005 | $7.06 | $15.83 |
| April 2005 | $6.84 | $15.35 |
| March 2005 | $6.98 | $15.65 |
| February 2005 | $7.13 | $15.99 |
SXPAX
Price: $59.59
52 week price:
Dividend Yield: 4.73%
5-year range yield:
Forward Dividend Yield: 4.81%
Dividend Per Share: 2.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.37%
DGR5: 3.39%
DGR10: 10.13%