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
1.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.0782Dec 22, 2025Dec 24, 2025
Sep 23, 2025$0.0626Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0318Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0231Mar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0875Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0699Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0293Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0054Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0173Dec 20, 2023Dec 22, 2023
Sep 22, 2023$0.067Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.067Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1162Mar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2979Dec 21, 2022Dec 23, 2022
Sep 23, 2022$0.0515Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0407Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.039Mar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0408Dec 22, 2021Dec 27, 2021
Sep 23, 2021$0.0164Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0191Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0258Mar 23, 2021Mar 25, 2021
Dec 23, 2020$0.0268Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts