DWS Global Macro Fund - Class S (DBIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.03 (-0.26%)
At close: Apr 2, 2026
DBIVX Dividend Information
DBIVX has an annual dividend of $0.24 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
2.12%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.045 | Mar 25, 2026 |
| Dec 23, 2025 | $0.0854 | Dec 24, 2025 |
| Sep 23, 2025 | $0.070 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.