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(1Y)
67.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.040 | Jun 24, 2025 |
Mar 24, 2025 | $0.030 | Mar 25, 2025 |
Dec 23, 2024 | $0.0919 | Dec 24, 2024 |
Sep 23, 2024 | $0.075 | Sep 24, 2024 |
Jun 21, 2024 | $0.035 | Jun 24, 2024 |
Mar 21, 2024 | $0.0115 | Mar 22, 2024 |
Dec 21, 2023 | $0.0231 | Dec 22, 2023 |
Sep 22, 2023 | $0.0715 | Sep 25, 2023 |
Jun 23, 2023 | $0.071 | Jun 26, 2023 |
Mar 24, 2023 | $0.1189 | Mar 27, 2023 |
Dec 22, 2022 | $0.2983 | Dec 23, 2022 |
Sep 23, 2022 | $0.055 | Sep 26, 2022 |
Jun 23, 2022 | $0.0434 | Jun 24, 2022 |
Mar 24, 2022 | $0.0418 | Mar 25, 2022 |
Dec 23, 2021 | $0.0438 | Dec 27, 2021 |
Sep 23, 2021 | $0.020 | Sep 24, 2021 |
Jun 23, 2021 | $0.0249 | Jun 24, 2021 |
Mar 24, 2021 | $0.0313 | Mar 25, 2021 |
Dec 23, 2020 | $0.0327 | Dec 24, 2020 |
Sep 23, 2020 | $0.050 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.