DWS Global Small Cap Fund - Class A (KGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
-0.04 (-0.11%)
At close: Aug 26, 2026

KGDAX Dividend Information

KGDAX has an annual dividend of $0.28 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.77%
Total Yield
9.41%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-18.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$3.3689LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 23, 2024$1.7995LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$1.4613LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.3259LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 23, 2021$5.9029LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.1321LT Capital GainsDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts