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(1Y)
22.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $1.9248 | Dec 24, 2024 |
Dec 21, 2023 | $1.5711 | Dec 22, 2023 |
Dec 22, 2022 | $1.4141 | Dec 23, 2022 |
Dec 23, 2021 | $6.0376 | Dec 27, 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.