DWS Global Income Builder Fund - Class S (KTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.03 (0.33%)
Jul 3, 2025, 4:00 PM EDT
KTRSX Dividend Information
KTRSX has an annual dividend of $1.50 per share, with a yield of 16.29%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
16.29%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
352.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0936 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0886 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2157 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1027 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1009 | Jun 24, 2024 |
| Mar 21, 2024 | $0.085 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0703 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0751 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0783 | Jun 26, 2023 |
| Mar 24, 2023 | $0.058 | Mar 27, 2023 |
| Dec 15, 2022 | $0.0616 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0635 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0732 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0456 | Mar 25, 2022 |
| Dec 15, 2021 | $0.8659 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0691 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0743 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0491 | Mar 25, 2021 |
| Dec 15, 2020 | $0.0488 | Dec 16, 2020 |
| Sep 23, 2020 | $0.0683 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.