DWS Global Income Builder Fund - Class A (KTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.03 (-0.34%)
Mar 7, 2025, 4:00 PM EST
KTRAX Dividend Information
KTRAX has an annual dividend of $1.49 per share, with a yield of 16.66%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
16.66%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
459.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2111 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0981 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0964 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0806 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0661 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0712 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0743 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0542 | Mar 27, 2023 |
| Dec 15, 2022 | $0.0574 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0595 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0692 | Jun 24, 2022 |
| Mar 24, 2022 | $0.041 | Mar 25, 2022 |
| Dec 15, 2021 | $0.8607 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0639 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0688 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0439 | Mar 25, 2021 |
| Dec 15, 2020 | $0.0439 | Dec 16, 2020 |
| Sep 23, 2020 | $0.0638 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0717 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0693 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.