DWS S&P 500 Index Fund - Class A ( SXPAX) - Price History

Monthly price history for SXPAX (DWS S&P 500 Index Fund - Class A)

DateAdjusted priceReal price
July 2026 $58.32 $58.32
June 2026 $57.98 $57.98
May 2026 $59.64 $59.64
April 2026 $56.81 $56.81
March 2026 $51.43 $51.43
February 2026 $54.16 $54.26
January 2026 $54.60 $54.70
December 2025 $53.84 $53.94
November 2025 $53.83 $55.85
October 2025 $53.72 $55.74
September 2025 $52.52 $54.49
August 2025 $50.70 $52.70
July 2025 $49.72 $51.68
June 2025 $48.65 $50.57
May 2025 $46.31 $48.24
April 2025 $43.58 $45.40
March 2025 $43.91 $45.74
February 2025 $46.55 $48.59
January 2025 $47.18 $49.25
December 2024 $45.93 $47.94
November 2024 $47.07 $51.37
October 2024 $44.48 $48.54
September 2024 $44.91 $49.01
August 2024 $43.99 $48.11
July 2024 $42.97 $46.99
June 2024 $42.47 $46.45
May 2024 $41.02 $45
April 2024 $39.10 $42.90
March 2024 $40.78 $44.74
February 2024 $39.53 $43.46
January 2024 $37.53 $41.27
December 2023 $36.93 $40.61
November 2023 $35.34 $41.30
October 2023 $32.40 $37.86
September 2023 $33.11 $38.69
August 2023 $34.78 $40.76
July 2023 $35.35 $41.43
June 2023 $34.27 $40.16
May 2023 $32.16 $37.78
April 2023 $32.04 $37.64
March 2023 $31.56 $37.07
February 2023 $30.45 $35.87
January 2023 $31.24 $36.79
December 2022 $29.40 $34.63
November 2022 $31.24 $38.25
October 2022 $29.60 $36.24
September 2022 $27.39 $33.54
August 2022 $30.19 $37.06
July 2022 $31.49 $38.66
June 2022 $28.84 $35.41
May 2022 $31.44 $38.86
April 2022 $31.40 $38.81
March 2022 $34.42 $42.54
February 2022 $33.20 $41.12
January 2022 $34.25 $42.41
December 2021 $36.14 $44.75
November 2021 $34.58 $44.78
October 2021 $34.84 $45.11
September 2021 $32.57 $42.17
August 2021 $34.17 $44.34
July 2021 $33.18 $43.05
June 2021 $32.42 $42.07
May 2021 $31.70 $41.41
April 2021 $31.49 $41.14
March 2021 $29.91 $39.07
February 2021 $28.67 $37.55
January 2021 $27.91 $36.55
December 2020 $28.20 $36.94
November 2020 $27.15 $37.31
October 2020 $24.49 $33.65
September 2020 $25.17 $34.58
August 2020 $26.18 $36.08
July 2020 $24.43 $33.67
June 2020 $23.14 $31.89
May 2020 $22.69 $31.77
April 2020 $21.67 $30.34
March 2020 $19.22 $26.90
February 2020 $21.92 $30.83
January 2020 $23.90 $33.62
December 2019 $23.92 $33.64
November 2019 $23.23 $33.72
October 2019 $22.42 $32.55
September 2019 $21.96 $31.87
August 2019 $21.57 $31.41
July 2019 $21.92 $31.93
June 2019 $21.62 $31.49
May 2019 $20.20 $29.77
April 2019 $21.59 $31.81
March 2019 $20.76 $30.59
February 2019 $20.37 $30.11
January 2019 $19.75 $29.19
December 2018 $18.29 $27.04
November 2018 $20.08 $31.50
October 2018 $19.69 $30.89
September 2018 $21.15 $33.17
August 2018 $21.04 $33.11
July 2018 $20.38 $32.08
June 2018 $19.66 $30.94
May 2018 $19.55 $30.96
April 2018 $19.10 $30.25
March 2018 $19.04 $30.14
February 2018 $19.55 $31.03
January 2018 $20.30 $32.23
December 2017 $19.21 $30.50
November 2017 $19 $31.44
October 2017 $18.45 $30.52
September 2017 $18.04 $29.84
August 2017 $17.68 $29.35
July 2017 $17.63 $29.27
June 2017 $17.29 $28.70
May 2017 $17.19 $28.84
April 2017 $16.95 $28.45
March 2017 $16.79 $28.18
February 2017 $16.79 $28.25
January 2017 $16.15 $27.18
December 2016 $15.86 $26.69
November 2016 $15.56 $27.19
October 2016 $15.01 $26.23
September 2016 $15.30 $26.73
August 2016 $15.30 $26.83
July 2016 $15.29 $26.81
June 2016 $14.76 $25.87
May 2016 $14.73 $25.94
April 2016 $14.47 $25.49
March 2016 $14.43 $25.41
February 2016 $13.52 $23.88
January 2016 $13.54 $23.93
December 2015 $14.26 $25.20
November 2015 $14.49 $26.28
October 2015 $14.45 $26.21
September 2015 $13.34 $24.18
August 2015 $13.68 $24.88
July 2015 $14.56 $26.49
June 2015 $14.27 $25.95
May 2015 $14.56 $26.55
April 2015 $14.38 $26.23
March 2015 $14.25 $26
February 2015 $14.49 $26.63
January 2015 $13.71 $25.19
December 2014 $14.14 $25.99
November 2014 $14.20 $27.52
October 2014 $13.83 $26.81
September 2014 $13.51 $26.19
August 2014 $13.71 $26.65
July 2014 $13.19 $25.64
June 2014 $13.38 $26.01
May 2014 $13.12 $25.56
April 2014 $12.83 $25
March 2014 $12.74 $24.83
February 2014 $12.64 $24.71
January 2014 $12.09 $23.64
December 2013 $12.53 $24.50
November 2013 $12.23 $24.01
October 2013 $11.88 $23.31
September 2013 $11.36 $22.30
August 2013 $11.02 $21.70
July 2013 $11.36 $22.36
June 2013 $10.82 $21.29
May 2013 $10.97 $21.65
April 2013 $10.72 $21.17
March 2013 $10.53 $20.78
February 2013 $10.16 $20.12
January 2013 $10.02 $19.86
December 2012 $9.54 $18.89
November 2012 $9.46 $18.89
October 2012 $9.40 $18.79
September 2012 $9.58 $19.14
August 2012 $9.35 $18.74
July 2012 $9.15 $18.33
June 2012 $9.03 $18.09
May 2012 $8.68 $17.44
April 2012 $9.23 $18.56
March 2012 $9.30 $18.69
February 2012 $9.01 $18.16
January 2012 $8.64 $17.41
December 2011 $8.27 $16.67
November 2011 $8.19 $16.61
October 2011 $8.21 $16.65
September 2011 $7.40 $15.01
August 2011 $7.97 $16.21
July 2011 $8.43 $17.16
June 2011 $8.61 $17.52
May 2011 $8.76 $17.88
April 2011 $8.86 $18.09
March 2011 $8.61 $17.58
February 2011 $8.62 $17.63
January 2011 $8.34 $17.06
December 2010 $8.15 $16.67
November 2010 $7.64 $15.71
October 2010 $7.64 $15.71
September 2010 $7.37 $15.14
August 2010 $6.76 $13.95
July 2010 $7.09 $14.62
June 2010 $6.63 $13.67
May 2010 $6.99 $14.47
April 2010 $7.61 $15.74
March 2010 $7.49 $15.50
February 2010 $7.07 $14.67
January 2010 $6.86 $14.24
December 2009 $7.12 $14.77
November 2009 $6.99 $14.55
October 2009 $6.59 $13.73
September 2009 $6.72 $14
August 2009 $6.48 $13.55
July 2009 $6.26 $13.08
June 2009 $5.82 $12.17
May 2009 $5.81 $12.21
April 2009 $5.50 $11.56
March 2009 $5.03 $10.56
February 2009 $4.62 $9.78
January 2009 $5.18 $10.95
December 2008 $5.66 $11.96
November 2008 $5.60 $11.91
October 2008 $6.03 $12.83
September 2008 $7.25 $15.43
August 2008 $7.97 $17.02
July 2008 $7.86 $16.79
June 2008 $7.93 $16.93
May 2008 $8.66 $18.57
April 2008 $8.56 $18.34
March 2008 $8.17 $17.51
February 2008 $8.21 $17.67
January 2008 $8.49 $18.27
December 2007 $9.04 $19.45
November 2007 $9.10 $19.66
October 2007 $9.50 $20.52
September 2007 $9.36 $20.22
August 2007 $9.03 $19.56
July 2007 $8.90 $19.28
June 2007 $9.19 $19.91
May 2007 $9.35 $20.32
April 2007 $9.04 $19.64
March 2007 $8.66 $18.82
February 2007 $8.57 $18.68
January 2007 $8.74 $19.05
December 2006 $8.62 $18.78
November 2006 $8.50 $18.59
October 2006 $8.35 $18.26
September 2006 $8.09 $17.69
August 2006 $7.89 $17.31
July 2006 $7.71 $16.92
June 2006 $7.67 $16.84
May 2006 $7.67 $16.88
April 2006 $7.90 $17.39
March 2006 $7.80 $17.18
February 2006 $7.71 $17.02
January 2006 $7.69 $16.99
December 2005 $7.50 $16.56
November 2005 $7.50 $16.61
October 2005 $7.23 $16.01
September 2005 $7.35 $16.29
August 2005 $7.32 $16.22
July 2005 $7.40 $16.38
June 2005 $7.13 $15.80
May 2005 $7.15 $15.83
April 2005 $6.93 $15.35
March 2005 $7.07 $15.65
February 2005 $7.22 $15.99

SXPAX

Price: $58.32

52 week price:
48.47
60.01

Dividend Yield: 3.71%

5-year range yield:
0.57%
18.61%

Forward Dividend Yield: 0.67%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 6.74%

DGR5: 2.92%

DGR10: 9.15%

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