DWS Global Income Builder Fund - Class Inst (KTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
KTRIX Dividend Information
KTRIX has an annual dividend of $1.50 per share, with a yield of 16.30%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
16.30%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
347.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.095 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0888 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2168 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1039 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1023 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0864 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0714 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0762 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0794 | Jun 26, 2023 |
| Mar 24, 2023 | $0.059 | Mar 27, 2023 |
| Dec 15, 2022 | $0.0624 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0642 | Sep 26, 2022 |
| Jun 23, 2022 | $0.074 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0465 | Mar 25, 2022 |
| Dec 15, 2021 | $0.8675 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0707 | Sep 24, 2021 |
| Jun 23, 2021 | $0.075 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0498 | Mar 25, 2021 |
| Dec 15, 2020 | $0.0505 | Dec 16, 2020 |
| Sep 23, 2020 | $0.0699 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.