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DWS Global Macro Fund - Class A (DBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.03 (-0.25%)
Aug 27, 2026, 4:00 PM EST

DBISX Dividend Information

DBISX has an annual dividend of $0.22 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0388Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0373Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.0782Regular CashDec 22, 2025Dec 24, 2025
Sep 23, 2025$0.0626Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0318Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0231Regular CashMar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0875Regular CashDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0699Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0293Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0054Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0173Regular CashDec 20, 2023Dec 22, 2023
Sep 22, 2023$0.067Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.067Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1162Regular CashMar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2979Regular CashDec 21, 2022Dec 23, 2022
Sep 23, 2022$0.0515Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0407Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.039Regular CashMar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0408Regular CashDec 22, 2021Dec 27, 2021
Sep 23, 2021$0.0164Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0191Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts