DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
| Fund Assets | 414.34M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.78% |
| Dividend Growth | 0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 10.41 |
| YTD Return | -0.19% |
| 1-Year Return | 4.54% |
| 5-Year Return | -3.90% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.0361 | Apr 24, 2026 |
| Mar 25, 2026 | $0.03154 | Mar 25, 2026 |
| 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 |