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DWS Global Macro Fund - Class C (DBICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.02 (-0.18%)
At close: Aug 27, 2026

DBICX Dividend Information

DBICX has an annual dividend of $0.11 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.99%
Total Yield
0.99%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0179Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0189Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.0311Regular CashDec 22, 2025Dec 24, 2025
Sep 23, 2025$0.045Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0174Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0078Regular CashMar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0635Regular CashDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0462Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0095Regular CashJun 20, 2024Jun 24, 2024
Sep 22, 2023$0.0452Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0454Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0917Regular CashMar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2682Regular CashDec 21, 2022Dec 23, 2022
Sep 23, 2022$0.0311Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0206Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0184Regular CashMar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0192Regular CashDec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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