Skip to main content
logo
DWS High Income Fund - Class A (KHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.320
0.00 (0.00%)
At close: Sep 25, 2026

KHYAX Dividend Information

KHYAX has an annual dividend of $0.29 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
2.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0229Regular CashSep 22, 2026Sep 24, 2026
Aug 24, 2026$0.023Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.0232Regular CashJul 23, 2026Jul 27, 2026
Jun 23, 2026$0.0231Regular CashJun 22, 2026Jun 24, 2026
May 21, 2026$0.0232Regular CashMay 20, 2026May 22, 2026
Apr 23, 2026$0.0232Regular CashApr 22, 2026Apr 24, 2026
Mar 24, 2026$0.0238Regular CashMar 23, 2026Mar 25, 2026
Feb 20, 2026$0.0238Regular CashFeb 19, 2026Feb 23, 2026
Jan 23, 2026$0.024Regular CashJan 22, 2026Jan 26, 2026
Dec 8, 2025$0.0281Regular CashDec 5, 2025Dec 9, 2025
Nov 20, 2025$0.0248Regular CashNov 19, 2025Nov 21, 2025
Oct 24, 2025$0.0244Regular CashOct 23, 2025Oct 27, 2025
Sep 23, 2025$0.0243Regular CashSep 22, 2025Sep 24, 2025
Aug 22, 2025$0.0236Regular CashAug 21, 2025Aug 25, 2025
Jul 24, 2025$0.0235Regular CashJul 23, 2025Jul 25, 2025
Jun 23, 2025$0.0235Regular CashJun 20, 2025Jun 24, 2025
May 22, 2025$0.0235Regular CashMay 21, 2025May 23, 2025
Apr 23, 2025$0.0234Regular CashApr 22, 2025Apr 24, 2025
Mar 24, 2025$0.0237Regular CashMar 21, 2025Mar 25, 2025
Feb 21, 2025$0.0234Regular CashFeb 20, 2025Feb 24, 2025
Jan 24, 2025$0.0229Regular CashJan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0229Regular CashDec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0227Regular CashNov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0227Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0223Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0223Regular CashAug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0223Regular CashJul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0223Regular CashJun 20, 2024Jun 24, 2024
May 23, 2024$0.0223Regular CashMay 22, 2024May 24, 2024
Apr 23, 2024$0.0219Regular CashApr 22, 2024Apr 24, 2024
Mar 21, 2024$0.0219Regular CashMar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0219Regular CashFeb 21, 2024Feb 23, 2024
Jan 24, 2024$0.0219Regular CashJan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0213Regular CashDec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0213Regular CashNov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0213Regular CashOct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0213Regular CashSep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0213Regular CashAug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0211Regular CashJul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0209Regular CashJun 22, 2023Jun 26, 2023
May 23, 2023$0.0209Regular CashMay 22, 2023May 24, 2023
Apr 21, 2023$0.0209Regular CashApr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0199Regular CashMar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0195Regular CashFeb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0195Regular CashJan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0221Regular CashDec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0184Regular CashNov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0182Regular CashOct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0182Regular CashSep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0181Regular CashAug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0181Regular CashJul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0181Regular CashJun 22, 2022Jun 24, 2022
May 23, 2022$0.0182Regular CashMay 20, 2022May 24, 2022
Apr 22, 2022$0.0181Regular CashApr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0181Regular CashMar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0181Regular CashFeb 17, 2022Feb 22, 2022
Jan 24, 2022$0.0181Regular CashJan 21, 2022Jan 25, 2022
Dec 8, 2021$0.0181Regular CashDec 7, 2021Dec 9, 2021
Nov 22, 2021$0.0181Regular CashNov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0181Regular CashOct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0181Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts