DWS Global Macro Fund - Class C (DBICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.24

+0.04 (0.36%)

Feb 13, 2026, 9:30 AM EST

DBICX Dividend Information

Dividend Yield

0.90%

Annual Dividend

$0.10

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-15.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.0311	Dec 22, 2025	Dec 24, 2025
Sep 23, 2025	$0.045	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0174	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0078	Mar 21, 2025	Mar 25, 2025
Dec 23, 2024	$0.0635	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0462	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0095	Jun 20, 2024	Jun 24, 2024
Sep 22, 2023	$0.0452	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0454	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0917	Mar 23, 2023	Mar 27, 2023
Dec 22, 2022	$0.2682	Dec 21, 2022	Dec 23, 2022
Sep 23, 2022	$0.0311	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0206	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0184	Mar 23, 2022	Mar 25, 2022
Dec 23, 2021	$0.0192	Dec 22, 2021	Dec 27, 2021
Mar 24, 2021	$0.0057	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.0071	Dec 22, 2020	Dec 24, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts