DWS Global Income Builder Fund - Class C (KTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.09 (-1.01%)
Mar 10, 2025, 5:00 PM EST

KTRCX Dividend Information

KTRCX has an annual dividend of $1.40 per share, with a yield of 15.88%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
15.88%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
635.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.1892Dec 13, 2024Dec 17, 2024
Sep 23, 2024$0.0761Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0753Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0599Mar 20, 2024Mar 22, 2024
Dec 15, 2023$0.0459Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.0522Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0557Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0365Mar 23, 2023Mar 27, 2023
Dec 15, 2022$0.0386Dec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0417Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0515Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0215Mar 23, 2022Mar 25, 2022
Dec 15, 2021$0.8383Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0414Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0469Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0234Mar 23, 2021Mar 25, 2021
Dec 15, 2020$0.0234Dec 14, 2020Dec 16, 2020
Sep 23, 2020$0.0446Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0542Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.055Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts