DWS Global Small Cap Fund - Class A (KGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
+0.25 (0.77%)
Feb 13, 2026, 9:30 AM EST
KGDAX Dividend Information
KGDAX has an annual dividend of $3.37 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.70%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.3689 | Dec 24, 2025 |
| Dec 23, 2024 | $1.7995 | Dec 24, 2024 |
| Dec 21, 2023 | $1.4613 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3259 | Dec 23, 2022 |
| Dec 23, 2021 | $5.9029 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.