DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
NOTCX Dividend Information
NOTCX has an annual dividend of $0.36 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.03177 | Feb 24, 2025 |
Jan 27, 2025 | $0.03301 | Jan 27, 2025 |
Dec 24, 2024 | $0.03107 | Dec 24, 2024 |
Nov 22, 2024 | $0.0285 | Nov 22, 2024 |
Oct 25, 2024 | $0.03212 | Oct 25, 2024 |
Sep 24, 2024 | $0.02935 | Sep 24, 2024 |
Aug 26, 2024 | $0.03113 | Aug 26, 2024 |
Jul 25, 2024 | $0.02984 | Jul 25, 2024 |
Jun 24, 2024 | $0.02751 | Jun 24, 2024 |
May 24, 2024 | $0.03079 | May 24, 2024 |
Apr 24, 2024 | $0.02816 | Apr 24, 2024 |
Mar 22, 2024 | $0.02681 | Mar 22, 2024 |
Feb 23, 2024 | $0.03202 | Feb 23, 2024 |
Jan 25, 2024 | $0.02904 | Jan 25, 2024 |
Dec 22, 2023 | $0.02761 | Dec 22, 2023 |
Dec 5, 2023 | $0.0028 | Dec 6, 2023 |
Nov 24, 2023 | $0.03222 | Nov 24, 2023 |
Oct 25, 2023 | $0.02795 | Oct 25, 2023 |
Sep 25, 2023 | $0.02693 | Sep 25, 2023 |
Aug 25, 2023 | $0.02962 | Aug 25, 2023 |
Jul 25, 2023 | $0.0262 | Jul 25, 2023 |
Jun 26, 2023 | $0.03035 | Jun 26, 2023 |
May 24, 2023 | $0.02774 | May 24, 2023 |
Apr 24, 2023 | $0.02479 | Apr 24, 2023 |
Mar 27, 2023 | $0.02889 | Mar 27, 2023 |
Feb 22, 2023 | $0.02661 | Feb 22, 2023 |
Jan 25, 2023 | $0.02522 | Jan 25, 2023 |
Dec 23, 2022 | $0.02724 | Dec 23, 2022 |
Dec 5, 2022 | $0.0148 | Dec 6, 2022 |
Nov 23, 2022 | $0.02782 | Nov 23, 2022 |
Oct 25, 2022 | $0.02599 | Oct 25, 2022 |
Sep 26, 2022 | $0.02858 | Sep 26, 2022 |
Aug 25, 2022 | $0.02511 | Aug 25, 2022 |
Jul 25, 2022 | $0.02368 | Jul 25, 2022 |
Jun 24, 2022 | $0.02837 | Jun 24, 2022 |
May 24, 2022 | $0.02483 | May 24, 2022 |
Apr 25, 2022 | $0.02413 | Apr 25, 2022 |
Mar 25, 2022 | $0.02572 | Mar 25, 2022 |
Feb 22, 2022 | $0.02295 | Feb 22, 2022 |
Jan 25, 2022 | $0.0206 | Jan 25, 2022 |
Dec 27, 2021 | $0.02615 | Dec 27, 2021 |
Dec 3, 2021 | $0.0012 | Dec 6, 2021 |
Nov 23, 2021 | $0.02422 | Nov 23, 2021 |
Oct 25, 2021 | $0.02237 | Oct 25, 2021 |
Sep 24, 2021 | $0.02475 | Sep 24, 2021 |
Aug 25, 2021 | $0.02395 | Aug 25, 2021 |
Jul 26, 2021 | $0.02756 | Jul 26, 2021 |
Jun 24, 2021 | $0.02824 | Jun 24, 2021 |
May 24, 2021 | $0.02381 | May 24, 2021 |
Apr 26, 2021 | $0.02802 | Apr 26, 2021 |
Mar 25, 2021 | $0.02765 | Mar 25, 2021 |
Feb 22, 2021 | $0.02732 | Feb 22, 2021 |
Jan 25, 2021 | $0.02513 | Jan 25, 2021 |
Dec 24, 2020 | $0.02988 | Dec 24, 2020 |
Dec 3, 2020 | $0.0054 | Dec 4, 2020 |
Nov 23, 2020 | $0.02525 | Nov 23, 2020 |
Oct 26, 2020 | $0.02914 | Oct 26, 2020 |
Sep 24, 2020 | $0.02613 | Sep 24, 2020 |
Aug 25, 2020 | $0.02453 | Aug 25, 2020 |
Jul 27, 2020 | $0.02986 | Jul 27, 2020 |
Jun 24, 2020 | $0.02793 | Jun 24, 2020 |
May 22, 2020 | $0.02755 | May 22, 2020 |
Apr 24, 2020 | $0.03073 | Apr 24, 2020 |
Mar 25, 2020 | $0.0289 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.