DWS High Income Fund - Class C (KHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.440
+0.010 (0.23%)
Mar 5, 2025, 4:00 PM EST

KHYCX Dividend Information

KHYCX has an annual dividend of $0.24 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.

Dividend Yield
5.34%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2025$0.0204Feb 20, 2025Feb 24, 2025
Jan 24, 2025$0.020Jan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0199Dec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0199Nov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0198Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0194Sep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0194Aug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0194Jul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0196Jun 20, 2024Jun 24, 2024
May 23, 2024$0.0195May 22, 2024May 24, 2024
Apr 23, 2024$0.0191Apr 22, 2024Apr 24, 2024
Mar 21, 2024$0.0191Mar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0193Feb 21, 2024Feb 23, 2024
Jan 24, 2024$0.0191Jan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0185Dec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0187Nov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0186Oct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0186Sep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0186Aug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0183Jul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0182Jun 22, 2023Jun 26, 2023
May 23, 2023$0.0181May 22, 2023May 24, 2023
Apr 21, 2023$0.0181Apr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0171Mar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0169Feb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0166Jan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0192Dec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0156Nov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0154Oct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0154Sep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0152Aug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0152Jul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0154Jun 22, 2022Jun 24, 2022
May 23, 2022$0.0153May 20, 2022May 24, 2022
Apr 22, 2022$0.0152Apr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0151Mar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0153Feb 17, 2022Feb 22, 2022
Jan 24, 2022$0.015Jan 21, 2022Jan 25, 2022
Dec 9, 2021$1.4921Dec 8, 2021Dec 10, 2021
Dec 8, 2021$0.0149Dec 7, 2021Dec 9, 2021
Nov 22, 2021$0.015Nov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0148Oct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0149Sep 22, 2021Sep 24, 2021
Aug 24, 2021$0.0148Aug 23, 2021Aug 25, 2021
Jul 23, 2021$0.0148Jul 22, 2021Jul 26, 2021
Jun 23, 2021$0.0149Jun 22, 2021Jun 24, 2021
May 21, 2021$0.0148May 20, 2021May 24, 2021
Apr 23, 2021$0.015Apr 22, 2021Apr 26, 2021
Mar 24, 2021$0.015Mar 23, 2021Mar 25, 2021
Feb 19, 2021$0.0149Feb 18, 2021Feb 22, 2021
Jan 22, 2021$0.0146Jan 21, 2021Jan 25, 2021
Dec 8, 2020$0.0146Dec 7, 2020Dec 9, 2020
Nov 20, 2020$0.0147Nov 19, 2020Nov 23, 2020
Oct 23, 2020$0.0147Oct 22, 2020Oct 26, 2020
Sep 23, 2020$0.0148Sep 22, 2020Sep 24, 2020
Aug 24, 2020$0.0147Aug 21, 2020Aug 25, 2020
Jul 24, 2020$0.0148Jul 23, 2020Jul 27, 2020
Jun 23, 2020$0.015Jun 22, 2020Jun 24, 2020
May 21, 2020$0.015May 20, 2020May 22, 2020
Apr 23, 2020$0.0152Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.0155Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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