DWS Global High Income Fund - Class Inst (MGHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.20
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
MGHYX Dividend Information
MGHYX has an annual dividend of $0.38 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.03077 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03291 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03112 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02843 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03467 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03065 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03158 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03202 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02912 | Jun 24, 2024 |
| May 24, 2024 | $0.0342 | May 24, 2024 |
| Apr 24, 2024 | $0.03173 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02828 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03226 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03075 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02922 | Dec 22, 2023 |
| Nov 24, 2023 | $0.0332 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02997 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02966 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03231 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02839 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03245 | Jun 26, 2023 |
| May 24, 2023 | $0.0282 | May 24, 2023 |
| Apr 24, 2023 | $0.0273 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03187 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02794 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02681 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02864 | Dec 23, 2022 |
| Dec 8, 2022 | $0.124 | Dec 9, 2022 |
| Nov 23, 2022 | $0.02706 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02459 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02727 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02558 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02347 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02833 | Jun 24, 2022 |
| May 24, 2022 | $0.02444 | May 24, 2022 |
| Apr 25, 2022 | $0.02474 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02818 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02535 | Feb 22, 2022 |
| Jan 25, 2022 | $0.0238 | Jan 25, 2022 |
| Dec 27, 2021 | $0.02839 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0291 | Dec 6, 2021 |
| Nov 23, 2021 | $0.02468 | Nov 23, 2021 |
| Oct 25, 2021 | $0.02385 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02684 | Sep 24, 2021 |
| Aug 25, 2021 | $0.02505 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02739 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02702 | Jun 24, 2021 |
| May 24, 2021 | $0.02387 | May 24, 2021 |
| Apr 26, 2021 | $0.02793 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02617 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02699 | Feb 22, 2021 |
| Jan 25, 2021 | $0.02493 | Jan 25, 2021 |
| Dec 24, 2020 | $0.02952 | Dec 24, 2020 |
| Nov 23, 2020 | $0.02377 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02792 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02636 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02501 | Aug 25, 2020 |
| Jul 27, 2020 | $0.02819 | Jul 27, 2020 |
| Jun 24, 2020 | $0.02685 | Jun 24, 2020 |
| May 22, 2020 | $0.02468 | May 22, 2020 |
| Apr 24, 2020 | $0.02854 | Apr 24, 2020 |
| Mar 25, 2020 | $0.02697 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.