DWS High Income Fund - Class C (KHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.420
0.00 (0.00%)
At close: Aug 26, 2026

KHYCX Dividend Information

KHYCX has an annual dividend of $0.26 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
5.91%
Total Yield
5.91%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Dividend Growth
6.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 24, 2026$0.0204Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.0205Regular CashJul 23, 2026Jul 27, 2026
Jun 23, 2026$0.0203Regular CashJun 22, 2026Jun 24, 2026
May 21, 2026$0.0205Regular CashMay 20, 2026May 22, 2026
Apr 23, 2026$0.0205Regular CashApr 22, 2026Apr 24, 2026
Mar 24, 2026$0.0216Regular CashMar 23, 2026Mar 25, 2026
Feb 20, 2026$0.0211Regular CashFeb 19, 2026Feb 23, 2026
Jan 23, 2026$0.0214Regular CashJan 22, 2026Jan 26, 2026
Dec 8, 2025$0.0263Regular CashDec 5, 2025Dec 9, 2025
Nov 20, 2025$0.0227Regular CashNov 19, 2025Nov 21, 2025
Oct 24, 2025$0.0229Regular CashOct 23, 2025Oct 27, 2025
Sep 23, 2025$0.0232Regular CashSep 22, 2025Sep 24, 2025
Aug 22, 2025$0.0219Regular CashAug 21, 2025Aug 25, 2025
Jul 24, 2025$0.0211Regular CashJul 23, 2025Jul 25, 2025
Jun 23, 2025$0.0205Regular CashJun 20, 2025Jun 24, 2025
May 22, 2025$0.0207Regular CashMay 21, 2025May 23, 2025
Apr 23, 2025$0.0205Regular CashApr 22, 2025Apr 24, 2025
Mar 24, 2025$0.0211Regular CashMar 21, 2025Mar 25, 2025
Feb 21, 2025$0.0204Regular CashFeb 20, 2025Feb 24, 2025
Jan 24, 2025$0.020Regular CashJan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0199Regular CashDec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0199Regular CashNov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0198Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0194Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0194Regular CashAug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0194Regular CashJul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0196Regular CashJun 20, 2024Jun 24, 2024
May 23, 2024$0.0195Regular CashMay 22, 2024May 24, 2024
Apr 23, 2024$0.0191Regular CashApr 22, 2024Apr 24, 2024
Mar 21, 2024$0.0191Regular CashMar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0193Regular CashFeb 21, 2024Feb 23, 2024
Jan 24, 2024$0.0191Regular CashJan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0185Regular CashDec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0187Regular CashNov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0186Regular CashOct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0186Regular CashSep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0186Regular CashAug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0183Regular CashJul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0182Regular CashJun 22, 2023Jun 26, 2023
May 23, 2023$0.0181Regular CashMay 22, 2023May 24, 2023
Apr 21, 2023$0.0181Regular CashApr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0171Regular CashMar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0169Regular CashFeb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0166Regular CashJan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0192Regular CashDec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0156Regular CashNov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0154Regular CashOct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0154Regular CashSep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0152Regular CashAug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0152Regular CashJul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0154Regular CashJun 22, 2022Jun 24, 2022
May 23, 2022$0.0153Regular CashMay 20, 2022May 24, 2022
Apr 22, 2022$0.0152Regular CashApr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0151Regular CashMar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0153Regular CashFeb 17, 2022Feb 22, 2022
Jan 24, 2022$0.015Regular CashJan 21, 2022Jan 25, 2022
Dec 9, 2021$1.4921LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 8, 2021$0.0149Regular CashDec 7, 2021Dec 9, 2021
Nov 22, 2021$0.015Regular CashNov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0148Regular CashOct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0149Regular CashSep 22, 2021Sep 24, 2021
Aug 24, 2021$0.0148Regular CashAug 23, 2021Aug 25, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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