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DWS Global Income Builder Fund - Class Inst (KTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.03 (-0.31%)
At close: Nov 13, 2026

KTRIX Dividend Information

KTRIX has an annual dividend of $0.42 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.38%
Total Yield
9.14%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0747Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.0951Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0749Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$0.6282ST Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.1046Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.095Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0888Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$1.2168LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.1039Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1023Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0864Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$0.0714Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.0762Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0794Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.059Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$0.0624Regular CashDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.0642Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.074Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0465Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$0.8675LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts