DWS Global Macro Fund - Class R6 (DBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.05 (0.43%)
Feb 13, 2026, 9:30 AM EST
DBIWX Dividend Information
DBIWX has an annual dividend of $0.24 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0883 | Dec 24, 2025 |
| Sep 23, 2025 | $0.0749 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0435 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0346 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0936 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0767 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0354 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0118 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0232 | Dec 22, 2023 |
| Sep 22, 2023 | $0.0718 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0721 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1202 | Mar 27, 2023 |
| Dec 22, 2022 | $0.3005 | Dec 23, 2022 |
| Sep 23, 2022 | $0.0565 | Sep 26, 2022 |
| Jun 23, 2022 | $0.046 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0445 | Mar 25, 2022 |
| Dec 23, 2021 | $0.0467 | Dec 27, 2021 |
| Sep 23, 2021 | $0.0228 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0253 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0317 | Mar 25, 2021 |
| Dec 23, 2020 | $0.0329 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.