DWS High Income Fund (KHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
-0.010 (-0.22%)
Nov 4, 2025, 4:00 PM EST
KHYAX Dividend Information
KHYAX has an annual dividend of $0.28 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2025.
Dividend Yield
6.02%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2025 | $0.0244 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0243 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0236 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0235 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0235 | Jun 24, 2025 |
| May 22, 2025 | $0.0235 | May 23, 2025 |
| Apr 23, 2025 | $0.0234 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0237 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0234 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0229 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0229 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0227 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0227 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0223 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0223 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0223 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0223 | Jun 24, 2024 |
| May 23, 2024 | $0.0223 | May 24, 2024 |
| Apr 23, 2024 | $0.0219 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0219 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0219 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0219 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0213 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0213 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0213 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0213 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0213 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0211 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0209 | Jun 26, 2023 |
| May 23, 2023 | $0.0209 | May 24, 2023 |
| Apr 21, 2023 | $0.0209 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0199 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0195 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0195 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0221 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0184 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0182 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0182 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0181 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0181 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0181 | Jun 24, 2022 |
| May 23, 2022 | $0.0182 | May 24, 2022 |
| Apr 22, 2022 | $0.0181 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0181 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0181 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0181 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0181 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0181 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0181 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0181 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0181 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0181 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0181 | Jun 24, 2021 |
| May 21, 2021 | $0.0181 | May 24, 2021 |
| Apr 23, 2021 | $0.0181 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0181 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0179 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0178 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0178 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0178 | Nov 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.