DWS Global High Income Fund - Class Inst (MGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.05
0.00 (0.00%)
At close: Nov 6, 2026

MGHYX Dividend Information

MGHYX has an annual dividend of $0.35 per share, with a yield of 5.85%. The last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
n/a
Dividend Growth
1.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03205Regular CashSep 24, 2026Sep 24, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts