DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Jun 3, 2025, 4:00 PM EDT
NOTIX Dividend Information
NOTIX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.0426 | May 23, 2025 |
| Apr 24, 2025 | $0.03909 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03859 | Mar 25, 2025 |
| Mar 12, 2025 | $0.0217 | Mar 13, 2025 |
| Feb 24, 2025 | $0.0404 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04309 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03902 | Dec 24, 2024 |
| Nov 22, 2024 | $0.0363 | Nov 22, 2024 |
| Oct 25, 2024 | $0.04238 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03826 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0411 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03916 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03586 | Jun 24, 2024 |
| May 24, 2024 | $0.04089 | May 24, 2024 |
| Apr 24, 2024 | $0.0369 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03497 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04099 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03809 | Jan 25, 2024 |
| Dec 22, 2023 | $0.03587 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0028 | Dec 6, 2023 |
| Nov 24, 2023 | $0.0412 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03628 | Oct 25, 2023 |
| Sep 25, 2023 | $0.03514 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03904 | Aug 25, 2023 |
| Jul 25, 2023 | $0.03443 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03984 | Jun 26, 2023 |
| May 24, 2023 | $0.03691 | May 24, 2023 |
| Apr 24, 2023 | $0.03295 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03823 | Mar 27, 2023 |
| Feb 22, 2023 | $0.03468 | Feb 22, 2023 |
| Jan 25, 2023 | $0.03385 | Jan 25, 2023 |
| Dec 23, 2022 | $0.03627 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0148 | Dec 6, 2022 |
| Nov 23, 2022 | $0.03617 | Nov 23, 2022 |
| Oct 25, 2022 | $0.03382 | Oct 25, 2022 |
| Sep 26, 2022 | $0.03808 | Sep 26, 2022 |
| Aug 25, 2022 | $0.03443 | Aug 25, 2022 |
| Jul 25, 2022 | $0.03233 | Jul 25, 2022 |
| Jun 24, 2022 | $0.0383 | Jun 24, 2022 |
| May 24, 2022 | $0.0338 | May 24, 2022 |
| Apr 25, 2022 | $0.03325 | Apr 25, 2022 |
| Mar 25, 2022 | $0.03659 | Mar 25, 2022 |
| Feb 22, 2022 | $0.03235 | Feb 22, 2022 |
| Jan 25, 2022 | $0.03056 | Jan 25, 2022 |
| Dec 27, 2021 | $0.03742 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0012 | Dec 6, 2021 |
| Nov 23, 2021 | $0.0345 | Nov 23, 2021 |
| Oct 25, 2021 | $0.03244 | Oct 25, 2021 |
| Sep 24, 2021 | $0.03531 | Sep 24, 2021 |
| Aug 25, 2021 | $0.03403 | Aug 25, 2021 |
| Jul 26, 2021 | $0.03928 | Jul 26, 2021 |
| Jun 24, 2021 | $0.03938 | Jun 24, 2021 |
| May 24, 2021 | $0.03386 | May 24, 2021 |
| Apr 26, 2021 | $0.03924 | Apr 26, 2021 |
| Mar 25, 2021 | $0.03775 | Mar 25, 2021 |
| Feb 22, 2021 | $0.03699 | Feb 22, 2021 |
| Jan 25, 2021 | $0.03556 | Jan 25, 2021 |
| Dec 24, 2020 | $0.04166 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0054 | Dec 4, 2020 |
| Nov 23, 2020 | $0.03396 | Nov 23, 2020 |
| Oct 26, 2020 | $0.0396 | Oct 26, 2020 |
| Sep 24, 2020 | $0.03705 | Sep 24, 2020 |
| Aug 25, 2020 | $0.03361 | Aug 25, 2020 |
| Jul 27, 2020 | $0.04047 | Jul 27, 2020 |
| Jun 24, 2020 | $0.03731 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.