DWS Global Small Cap Fund - Class A (KGDAX)

KGDAX Dividend Information

KGDAX has an annual dividend of $0.28 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.81%
• Total Yield: 9.77%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -18.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$3.3689	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$1.7995	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.4613	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.3259	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$5.9029	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.1321	LT Capital Gains	Dec 22, 2020	Dec 24, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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