DWS Global Macro Fund - Class Inst (MGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
-0.04 (-0.35%)
At close: Apr 2, 2026
MGINX Dividend Information
MGINX has an annual dividend of $0.26 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
2.25%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0487 | Mar 25, 2026 |
| Dec 23, 2025 | $0.0878 | Dec 24, 2025 |
| Sep 23, 2025 | $0.0736 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0453 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0332 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0932 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0763 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0351 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0115 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0232 | Dec 22, 2023 |
| Sep 22, 2023 | $0.0716 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0717 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1197 | Mar 27, 2023 |
| Dec 22, 2022 | $0.2999 | Dec 23, 2022 |
| Sep 23, 2022 | $0.0561 | Sep 26, 2022 |
| Jun 23, 2022 | $0.046 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0444 | Mar 25, 2022 |
| Dec 23, 2021 | $0.0466 | Dec 27, 2021 |
| Sep 23, 2021 | $0.0227 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0253 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0316 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.