DWS Strategic High Yield Tax-Free Fund - Class A (NOTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.01 (-0.09%)
Mar 4, 2025, 4:00 PM EST
NOTAX Dividend Information
NOTAX has an annual dividend of $0.44 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.0382 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04052 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03668 | Dec 24, 2024 |
| Nov 22, 2024 | $0.03463 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03975 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03594 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03856 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03676 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03376 | Jun 24, 2024 |
| May 24, 2024 | $0.03838 | May 24, 2024 |
| Apr 24, 2024 | $0.03466 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03291 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03869 | Feb 23, 2024 |
| Jan 25, 2024 | $0.0358 | Jan 25, 2024 |
| Dec 22, 2023 | $0.03376 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0028 | Dec 6, 2023 |
| Nov 24, 2023 | $0.0388 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03379 | Oct 25, 2023 |
| Sep 25, 2023 | $0.03302 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03665 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03233 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03741 | Jun 26, 2023 |
| May 24, 2023 | $0.03458 | May 24, 2023 |
| Apr 24, 2023 | $0.03086 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03585 | Mar 27, 2023 |
| Feb 22, 2023 | $0.03261 | Feb 22, 2023 |
| Jan 25, 2023 | $0.03159 | Jan 25, 2023 |
| Dec 23, 2022 | $0.03378 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0148 | Dec 6, 2022 |
| Nov 23, 2022 | $0.03402 | Nov 23, 2022 |
| Oct 25, 2022 | $0.03165 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03565 | Sep 26, 2022 |
| Aug 25, 2022 | $0.03203 | Aug 25, 2022 |
| Jul 25, 2022 | $0.03003 | Jul 25, 2022 |
| Jun 24, 2022 | $0.03557 | Jun 24, 2022 |
| May 24, 2022 | $0.03152 | May 24, 2022 |
| Apr 25, 2022 | $0.03093 | Apr 25, 2022 |
| Mar 25, 2022 | $0.0338 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02997 | Feb 22, 2022 |
| Jan 25, 2022 | $0.02804 | Jan 25, 2022 |
| Dec 27, 2021 | $0.03446 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0012 | Dec 6, 2021 |
| Nov 23, 2021 | $0.032 | Nov 23, 2021 |
| Oct 25, 2021 | $0.02978 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03263 | Sep 24, 2021 |
| Aug 25, 2021 | $0.03165 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0363 | Jul 26, 2021 |
| Jun 24, 2021 | $0.03656 | Jun 24, 2021 |
| May 24, 2021 | $0.03145 | May 24, 2021 |
| Apr 26, 2021 | $0.0364 | Apr 26, 2021 |
| Mar 25, 2021 | $0.03528 | Mar 25, 2021 |
| Feb 22, 2021 | $0.03454 | Feb 22, 2021 |
| Jan 25, 2021 | $0.03304 | Jan 25, 2021 |
| Dec 24, 2020 | $0.03856 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0054 | Dec 4, 2020 |
| Nov 23, 2020 | $0.03174 | Nov 23, 2020 |
| Oct 26, 2020 | $0.03688 | Oct 26, 2020 |
| Sep 24, 2020 | $0.03444 | Sep 24, 2020 |
| Aug 25, 2020 | $0.0313 | Aug 25, 2020 |
| Jul 27, 2020 | $0.03775 | Jul 27, 2020 |
| Jun 24, 2020 | $0.03484 | Jun 24, 2020 |
| May 22, 2020 | $0.03401 | May 22, 2020 |
| Apr 24, 2020 | $0.03825 | Apr 24, 2020 |
| Mar 25, 2020 | $0.03665 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.