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DWS Global High Income Fund - Class Inst (MGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
+0.01 (0.16%)
At close: Sep 21, 2026

MGHYX Dividend Information

MGHYX has an annual dividend of $0.39 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
3.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.03014Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.03482Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.0321Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.03026Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.03455Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.03163Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.03001Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.03499Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.03413Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02943Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.03568Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.03413Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.03125Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.03474Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03153Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.0329Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.03091Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02978Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.03077Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.03291Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.03112Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02843Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.03467Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.03065Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.03158Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.03202Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02912Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.0342Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.03173Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02828Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.03226Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.03075Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02922Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.0332Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.02997Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02966Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.03231Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02839Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.03245Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.0282Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.0273Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.03187Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02794Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02681Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02864Regular CashDec 23, 2022Dec 23, 2022
Dec 8, 2022$0.124ST Capital GainsDec 7, 2022Dec 9, 2022
Nov 23, 2022$0.02706Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02459Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02727Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02558Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.02347Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.02833Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.02444Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.02474Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02818Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.02535Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.0238Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.02839Regular CashDec 27, 2021Dec 27, 2021
Dec 3, 2021$0.0291ST Capital GainsDec 2, 2021Dec 6, 2021
Nov 23, 2021$0.02468Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.02385Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.02684Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.02505Regular CashAug 25, 2021Aug 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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