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DWS Global Income Builder Fund - Class A (KTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.05 (0.51%)
At close: Oct 2, 2026

KTRAX Dividend Information

KTRAX has an annual dividend of $0.39 per share, with a yield of 4.03%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.03%
Total Yield
8.69%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
5.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0686Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.0895Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0691Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$0.6215ST Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.0992Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0893Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0842Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$1.2111LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.0981Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0964Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0806Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$0.0661Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.0712Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0743Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0542Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$0.0574Regular CashDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0595Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0692Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.041Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$0.8607LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0639Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts