DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
| Fund Assets | 429.02M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.58% |
| Dividend Growth | 13.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 23, 2026 |
| Previous Close | 10.56 |
| YTD Return | 0.28% |
| 1-Year Return | 0.28% |
| 5-Year Return | 0.25% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | May 1, 2000 |
About NOTCX
DWS Strategic High Yield Tax-Free Fund - Class C is an open-end mutual fund designed to provide investors with access to a portfolio of predominantly high-yield, tax-exempt municipal bonds. Its primary function is to offer federal income tax-free income by investing in municipal securities that finance public projects such as schools, infrastructure, and hospitals. The fund targets higher-yielding muni bonds, which typically involve greater credit and market risk compared to investment-grade munis, aiming to provide an attractive income stream for investors in higher tax brackets. This asset is notable for blending the potential benefits of high-yield fixed income with the tax advantages generally associated with municipal securities, making it particularly relevant for those seeking to manage after-tax returns. DWS Strategic High Yield Tax-Free Fund - Class C plays an important role in the financial market by servicing investors who desire a balance of enhanced yield and tax efficiency, while also diversifying sources of income beyond taxable bonds and equities.
Performance
NOTCX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.03168 | Feb 23, 2026 |
| Jan 27, 2026 | $0.03538 | Jan 27, 2026 |
| Dec 24, 2025 | $0.03327 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02928 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03418 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03241 | Sep 24, 2025 |