DWS Science and Technology Fund - Class C (KTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.05 (0.40%)
At close: Feb 13, 2026
KTCCX Dividend Information
KTCCX has an annual dividend of $3.67 per share, with a yield of 29.53%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
29.53%
Annual Dividend
$3.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
3,028.78%
Dividend Growth(1Y)
-7.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6681 | Dec 12, 2025 |
| Dec 12, 2024 | $3.9863 | Dec 13, 2024 |
| Dec 13, 2023 | $3.6039 | Dec 14, 2023 |
| Dec 13, 2022 | $1.3772 | Dec 14, 2022 |
| Dec 11, 2020 | $2.4303 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.