DWS Global Small Cap Fund - Class C (KGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.15 (0.77%)
Feb 13, 2026, 9:30 AM EST
KGDCX Dividend Information
KGDCX has an annual dividend of $3.45 per share, with a yield of 17.56%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
17.56%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4493 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5401 | Dec 24, 2024 |
| Dec 21, 2023 | $1.2574 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3231 | Dec 23, 2022 |
| Dec 23, 2021 | $5.8355 | Dec 24, 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.