DWS High Income Fund - Class R6 (KHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.430
0.00 (0.00%)
Mar 5, 2025, 3:38 PM EST

KHYQX Dividend Information

KHYQX has an annual dividend of $0.28 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.

Dividend Yield
6.42%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2025$0.0245Feb 20, 2025Feb 24, 2025
Jan 24, 2025$0.0241Jan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0241Dec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0238Nov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0238Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0234Sep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0235Aug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0234Jul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0234Jun 20, 2024Jun 24, 2024
May 23, 2024$0.0234May 22, 2024May 24, 2024
Apr 23, 2024$0.0229Apr 22, 2024Apr 24, 2024
Mar 21, 2024$0.023Mar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0229Feb 21, 2024Feb 23, 2024
Jan 24, 2024$0.023Jan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0224Dec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0223Nov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0223Oct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0223Sep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0224Aug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0222Jul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0219Jun 22, 2023Jun 26, 2023
May 23, 2023$0.0219May 22, 2023May 24, 2023
Apr 21, 2023$0.0219Apr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0209Mar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0205Feb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0205Jan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0231Dec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0194Nov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0193Oct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0192Sep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0193Aug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0193Jul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0192Jun 22, 2022Jun 24, 2022
May 23, 2022$0.0192May 20, 2022May 24, 2022
Apr 22, 2022$0.0192Apr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0193Mar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0192Feb 17, 2022Feb 22, 2022
Jan 24, 2022$0.0193Jan 21, 2022Jan 25, 2022
Dec 9, 2021$0.3107Dec 8, 2021Dec 10, 2021
Dec 8, 2021$0.0193Dec 7, 2021Dec 9, 2021
Nov 22, 2021$0.0192Nov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0193Oct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0193Sep 22, 2021Sep 24, 2021
Aug 24, 2021$0.0193Aug 23, 2021Aug 25, 2021
Jul 23, 2021$0.0193Jul 22, 2021Jul 26, 2021
Jun 23, 2021$0.0193Jun 22, 2021Jun 24, 2021
May 21, 2021$0.0192May 20, 2021May 24, 2021
Apr 23, 2021$0.0192Apr 22, 2021Apr 26, 2021
Mar 24, 2021$0.0192Mar 23, 2021Mar 25, 2021
Feb 19, 2021$0.0188Feb 18, 2021Feb 22, 2021
Jan 22, 2021$0.0189Jan 21, 2021Jan 25, 2021
Dec 8, 2020$0.0189Dec 7, 2020Dec 9, 2020
Nov 20, 2020$0.0189Nov 19, 2020Nov 23, 2020
Oct 23, 2020$0.019Oct 22, 2020Oct 26, 2020
Sep 23, 2020$0.0189Sep 22, 2020Sep 24, 2020
Aug 24, 2020$0.019Aug 21, 2020Aug 25, 2020
Jul 24, 2020$0.0191Jul 23, 2020Jul 27, 2020
Jun 23, 2020$0.019Jun 22, 2020Jun 24, 2020
May 21, 2020$0.019May 20, 2020May 22, 2020
Apr 23, 2020$0.0189Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.0188Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts