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DWS Global Macro Fund - Class Inst (MGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
At close: Aug 26, 2026

MGINX Dividend Information

MGINX has an annual dividend of $0.26 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0464Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0487Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.0878Regular CashDec 22, 2025Dec 24, 2025
Sep 23, 2025$0.0736Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0453Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0332Regular CashMar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0932Regular CashDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0763Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0351Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0115Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0232Regular CashDec 20, 2023Dec 22, 2023
Sep 22, 2023$0.0716Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0717Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1197Regular CashMar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2999Regular CashDec 21, 2022Dec 23, 2022
Sep 23, 2022$0.0561Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.046Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0444Regular CashMar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0466Regular CashDec 22, 2021Dec 27, 2021
Sep 23, 2021$0.0227Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0253Regular CashJun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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