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(1Y)
6.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 21, 2025 | $0.0204 | Feb 24, 2025 |
Jan 24, 2025 | $0.020 | Jan 27, 2025 |
Dec 9, 2024 | $0.0199 | Dec 10, 2024 |
Nov 21, 2024 | $0.0199 | Nov 22, 2024 |
Oct 24, 2024 | $0.0198 | Oct 25, 2024 |
Sep 23, 2024 | $0.0194 | Sep 24, 2024 |
Aug 23, 2024 | $0.0194 | Aug 26, 2024 |
Jul 24, 2024 | $0.0194 | Jul 25, 2024 |
Jun 21, 2024 | $0.0196 | Jun 24, 2024 |
May 23, 2024 | $0.0195 | May 24, 2024 |
Apr 23, 2024 | $0.0191 | Apr 24, 2024 |
Mar 21, 2024 | $0.0191 | Mar 22, 2024 |
Feb 22, 2024 | $0.0193 | Feb 23, 2024 |
Jan 24, 2024 | $0.0191 | Jan 25, 2024 |
Dec 8, 2023 | $0.0185 | Dec 11, 2023 |
Nov 22, 2023 | $0.0187 | Nov 24, 2023 |
Oct 24, 2023 | $0.0186 | Oct 25, 2023 |
Sep 22, 2023 | $0.0186 | Sep 25, 2023 |
Aug 24, 2023 | $0.0186 | Aug 25, 2023 |
Jul 24, 2023 | $0.0183 | Jul 25, 2023 |
Jun 23, 2023 | $0.0182 | Jun 26, 2023 |
May 23, 2023 | $0.0181 | May 24, 2023 |
Apr 21, 2023 | $0.0181 | Apr 24, 2023 |
Mar 24, 2023 | $0.0171 | Mar 27, 2023 |
Feb 21, 2023 | $0.0169 | Feb 22, 2023 |
Jan 24, 2023 | $0.0166 | Jan 25, 2023 |
Dec 8, 2022 | $0.0192 | Dec 9, 2022 |
Nov 22, 2022 | $0.0156 | Nov 23, 2022 |
Oct 24, 2022 | $0.0154 | Oct 25, 2022 |
Sep 23, 2022 | $0.0154 | Sep 26, 2022 |
Aug 24, 2022 | $0.0152 | Aug 25, 2022 |
Jul 22, 2022 | $0.0152 | Jul 25, 2022 |
Jun 23, 2022 | $0.0154 | Jun 24, 2022 |
May 23, 2022 | $0.0153 | May 24, 2022 |
Apr 22, 2022 | $0.0152 | Apr 25, 2022 |
Mar 24, 2022 | $0.0151 | Mar 25, 2022 |
Feb 18, 2022 | $0.0153 | Feb 22, 2022 |
Jan 24, 2022 | $0.015 | Jan 25, 2022 |
Dec 9, 2021 | $1.4921 | Dec 10, 2021 |
Dec 8, 2021 | $0.0149 | Dec 9, 2021 |
Nov 22, 2021 | $0.015 | Nov 23, 2021 |
Oct 22, 2021 | $0.0148 | Oct 25, 2021 |
Sep 23, 2021 | $0.0149 | Sep 24, 2021 |
Aug 24, 2021 | $0.0148 | Aug 25, 2021 |
Jul 23, 2021 | $0.0148 | Jul 26, 2021 |
Jun 23, 2021 | $0.0149 | Jun 24, 2021 |
May 21, 2021 | $0.0148 | May 24, 2021 |
Apr 23, 2021 | $0.015 | Apr 26, 2021 |
Mar 24, 2021 | $0.015 | Mar 25, 2021 |
Feb 19, 2021 | $0.0149 | Feb 22, 2021 |
Jan 22, 2021 | $0.0146 | Jan 25, 2021 |
Dec 8, 2020 | $0.0146 | Dec 9, 2020 |
Nov 20, 2020 | $0.0147 | Nov 23, 2020 |
Oct 23, 2020 | $0.0147 | Oct 26, 2020 |
Sep 23, 2020 | $0.0148 | Sep 24, 2020 |
Aug 24, 2020 | $0.0147 | Aug 25, 2020 |
Jul 24, 2020 | $0.0148 | Jul 27, 2020 |
Jun 23, 2020 | $0.015 | Jun 24, 2020 |
May 21, 2020 | $0.015 | May 22, 2020 |
Apr 23, 2020 | $0.0152 | Apr 24, 2020 |
Mar 24, 2020 | $0.0155 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.