DWS High Income Fund - Class S (KHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.440
+0.010 (0.23%)
Mar 5, 2025, 11:15 AM EST
KHYSX Dividend Information
KHYSX has an annual dividend of $0.28 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.0241 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0236 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0237 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0236 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0236 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0231 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0232 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0231 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0231 | Jun 24, 2024 |
| May 23, 2024 | $0.0232 | May 24, 2024 |
| Apr 23, 2024 | $0.0227 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0228 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0227 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0228 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0222 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0221 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0221 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0221 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0222 | Aug 25, 2023 |
| Jul 24, 2023 | $0.022 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0217 | Jun 26, 2023 |
| May 23, 2023 | $0.0217 | May 24, 2023 |
| Apr 21, 2023 | $0.0216 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0207 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0202 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0203 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0228 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0191 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0189 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0188 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0189 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0189 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0189 | Jun 24, 2022 |
| May 23, 2022 | $0.0188 | May 24, 2022 |
| Apr 22, 2022 | $0.0188 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0188 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0187 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0188 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0188 | Dec 9, 2021 |
| Nov 22, 2021 | $0.019 | Nov 23, 2021 |
| Oct 22, 2021 | $0.019 | Oct 25, 2021 |
| Sep 23, 2021 | $0.019 | Sep 24, 2021 |
| Aug 24, 2021 | $0.019 | Aug 25, 2021 |
| Jul 23, 2021 | $0.019 | Jul 26, 2021 |
| Jun 23, 2021 | $0.019 | Jun 24, 2021 |
| May 21, 2021 | $0.0189 | May 24, 2021 |
| Apr 23, 2021 | $0.0189 | Apr 26, 2021 |
| Mar 24, 2021 | $0.019 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0186 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0187 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0186 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0186 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0186 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0186 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0186 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0187 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0186 | Jun 24, 2020 |
| May 21, 2020 | $0.0187 | May 22, 2020 |
| Apr 23, 2020 | $0.0186 | Apr 24, 2020 |
| Mar 24, 2020 | $0.0186 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.