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DWS High Income Fund - Class A (KHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.270
-0.010 (-0.23%)
Oct 30, 2026, 4:00 PM EDT

KHYAX Dividend Information

KHYAX has an annual dividend of $0.29 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Dividend Growth
1.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2026$0.0232Regular CashOct 22, 2026Oct 26, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts