DWS Global Macro Fund - Class C (DBICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.04 (-0.37%)
At close: Apr 2, 2026
DBICX Dividend Information
DBICX has an annual dividend of $0.11 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.03%
Annual Dividend
$0.11
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0189 | Mar 25, 2026 |
| Dec 23, 2025 | $0.0311 | Dec 24, 2025 |
| Sep 23, 2025 | $0.045 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0174 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0078 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0635 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0462 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0095 | Jun 24, 2024 |
| Sep 22, 2023 | $0.0452 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0454 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0917 | Mar 27, 2023 |
| Dec 22, 2022 | $0.2682 | Dec 23, 2022 |
| Sep 23, 2022 | $0.0311 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0206 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0184 | Mar 25, 2022 |
| Dec 23, 2021 | $0.0192 | Dec 27, 2021 |
| Mar 24, 2021 | $0.0057 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.