Skip to main content
logo
DWS Global Small Cap Fund - Class Inst (KGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.33
-0.05 (-0.12%)
At close: Aug 26, 2026

KGDIX Dividend Information

KGDIX has an annual dividend of $0.32 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.78%
Total Yield
8.44%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-31.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$3.4084LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 23, 2024$1.9169LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$1.5607LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.3946LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 23, 2021$6.0122LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.1321LT Capital GainsDec 22, 2020Dec 24, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts