DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.38

-0.01 (-0.10%)

At close: Aug 26, 2026

2.37% (1Y)

Fund Assets	406.21M
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	3.79%
Dividend Growth	3.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 27, 2026

Previous Close	10.39
YTD Return	0.79%
1-Year Return	5.96%
5-Year Return	-4.93%
52-Week Low	10.13
52-Week High	10.66
Beta (5Y)	0.13
Holdings	257
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.

Fund Family DWS

Category High Yield Muni

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NOTCX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

NOTCX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NOTIX	Institutional Class	0.64%
SHYTX	Class S	0.64%
NOTAX	Class A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.0352	Jul 27, 2026
Jun 24, 2026	$0.03247	Jun 24, 2026
May 22, 2026	$0.03218	May 22, 2026
Apr 24, 2026	$0.0361	Apr 24, 2026
Mar 25, 2026	$0.03154	Mar 25, 2026
Feb 23, 2026	$0.03168	Feb 23, 2026

Full Dividend History