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DWS Global Small Cap Fund - Class Inst (KGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.14
+0.38 (1.01%)
At close: Oct 15, 2026

KGDIX Dividend Information

KGDIX has an annual dividend of $0.32 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.83%
Total Yield
8.77%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts