DWS Global Macro Fund - Class A (DBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.05 (0.42%)
Feb 17, 2026, 8:05 AM EST
DBISX Dividend Information
DBISX has an annual dividend of $0.20 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0782 | Dec 24, 2025 |
| Sep 23, 2025 | $0.0626 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0318 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0231 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0875 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0699 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0293 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0054 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0173 | Dec 22, 2023 |
| Sep 22, 2023 | $0.067 | Sep 25, 2023 |
| Jun 23, 2023 | $0.067 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1162 | Mar 27, 2023 |
| Dec 22, 2022 | $0.2979 | Dec 23, 2022 |
| Sep 23, 2022 | $0.0515 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0407 | Jun 24, 2022 |
| Mar 24, 2022 | $0.039 | Mar 25, 2022 |
| Dec 23, 2021 | $0.0408 | Dec 27, 2021 |
| Sep 23, 2021 | $0.0164 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0191 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0258 | Mar 25, 2021 |
| Dec 23, 2020 | $0.0268 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.