DWS Global Small Cap Fund - Class R6 (KGDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
-0.45 (-1.38%)
Jul 15, 2025, 4:00 PM EDT

KGDZX Dividend Information

KGDZX has an annual dividend of $1.92 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
5.94%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.9248Dec 20, 2024Dec 24, 2024
Dec 21, 2023$1.5711Dec 20, 2023Dec 22, 2023
Dec 22, 2022$1.4141Dec 21, 2022Dec 23, 2022
Dec 23, 2021$6.0376Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.1321Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts