DWS Global Macro Fund - Class S (DBIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Jun 25, 2025, 4:00 PM EDT

DBIVX Dividend Information

Dividend Yield
2.18%
Annual Dividend
$0.23
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
67.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.040Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.030Mar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0919Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.075Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.035Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0115Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0231Dec 20, 2023Dec 22, 2023
Sep 22, 2023$0.0715Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.071Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1189Mar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2983Dec 21, 2022Dec 23, 2022
Sep 23, 2022$0.055Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0434Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0418Mar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0438Dec 22, 2021Dec 27, 2021
Sep 23, 2021$0.020Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0249Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0313Mar 23, 2021Mar 25, 2021
Dec 23, 2020$0.0327Dec 22, 2020Dec 24, 2020
Sep 23, 2020$0.050Sep 22, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts