DWS Global Income Builder Fund - Class R6 (KTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.03 (-0.33%)
At close: Apr 2, 2026
KTRZX Dividend Information
KTRZX has an annual dividend of $0.91 per share, with a yield of 10.00%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
10.00%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0771 | Mar 25, 2026 |
| Dec 15, 2025 | $0.6299 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1073 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0966 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0918 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2193 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1064 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1045 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0886 | Mar 22, 2024 |
| Dec 15, 2023 | $0.074 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0786 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0816 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0611 | Mar 27, 2023 |
| Dec 15, 2022 | $0.0646 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0663 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0762 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0489 | Mar 25, 2022 |
| Dec 15, 2021 | $0.8696 | Dec 16, 2021 |
| Sep 23, 2021 | $0.073 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0777 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0524 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.