DWS High Income Fund - Class A (KHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.440
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST

KHYAX Dividend Information

KHYAX has an annual dividend of $0.27 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.

Dividend Yield
5.84%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2025$0.0234Feb 20, 2025Feb 24, 2025
Jan 24, 2025$0.0229Jan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0229Dec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0227Nov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0227Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0223Sep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0223Aug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0223Jul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0223Jun 20, 2024Jun 24, 2024
May 23, 2024$0.0223May 22, 2024May 24, 2024
Apr 23, 2024$0.0219Apr 22, 2024Apr 24, 2024
Mar 21, 2024$0.0219Mar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0219Feb 21, 2024Feb 23, 2024
Jan 24, 2024$0.0219Jan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0213Dec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0213Nov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0213Oct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0213Sep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0213Aug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0211Jul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0209Jun 22, 2023Jun 26, 2023
May 23, 2023$0.0209May 22, 2023May 24, 2023
Apr 21, 2023$0.0209Apr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0199Mar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0195Feb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0195Jan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0221Dec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0184Nov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0182Oct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0182Sep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0181Aug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0181Jul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0181Jun 22, 2022Jun 24, 2022
May 23, 2022$0.0182May 20, 2022May 24, 2022
Apr 22, 2022$0.0181Apr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0181Mar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0181Feb 17, 2022Feb 22, 2022
Jan 24, 2022$0.0181Jan 21, 2022Jan 25, 2022
Dec 8, 2021$0.0181Dec 7, 2021Dec 9, 2021
Nov 22, 2021$0.0181Nov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0181Oct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0181Sep 22, 2021Sep 24, 2021
Aug 24, 2021$0.0181Aug 23, 2021Aug 25, 2021
Jul 23, 2021$0.0181Jul 22, 2021Jul 26, 2021
Jun 23, 2021$0.0181Jun 22, 2021Jun 24, 2021
May 21, 2021$0.0181May 20, 2021May 24, 2021
Apr 23, 2021$0.0181Apr 22, 2021Apr 26, 2021
Mar 24, 2021$0.0181Mar 23, 2021Mar 25, 2021
Feb 19, 2021$0.0179Feb 18, 2021Feb 22, 2021
Jan 22, 2021$0.0178Jan 21, 2021Jan 25, 2021
Dec 8, 2020$0.0178Dec 7, 2020Dec 9, 2020
Nov 20, 2020$0.0178Nov 19, 2020Nov 23, 2020
Oct 23, 2020$0.0178Oct 22, 2020Oct 26, 2020
Sep 23, 2020$0.0179Sep 22, 2020Sep 24, 2020
Aug 24, 2020$0.0179Aug 21, 2020Aug 25, 2020
Jul 24, 2020$0.0179Jul 23, 2020Jul 27, 2020
Jun 23, 2020$0.0179Jun 22, 2020Jun 24, 2020
May 21, 2020$0.0179May 20, 2020May 22, 2020
Apr 23, 2020$0.0179Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.018Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts