DWS Strategic High Yield Tax-Free Fund - Class A (NOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Nov 2, 2026

NOTAX Dividend Information

NOTAX has an annual dividend of $0.47 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
3.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03952Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.03694Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.04233Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.039Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.03869Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.04323Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.03798Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.03749Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.04247Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.04014Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.03512Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.04126Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.03874Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.03608Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.04134Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03719Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.04029Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.0369Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.03628Regular CashMar 25, 2025Mar 25, 2025
Mar 12, 2025$0.0217SpecialMar 11, 2025Mar 13, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.