DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Nov 2, 2026

NOTIX Dividend Information

NOTIX has an annual dividend of $0.50 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04167Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.03905Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.04476Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.04123Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.04092Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.04566Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.04019Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.03949Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.04492Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.0425Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.03709Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.04368Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.04091Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.03814Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.04372Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03924Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.0426Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.03909Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.03859Regular CashMar 25, 2025Mar 25, 2025
Mar 12, 2025$0.0217SpecialMar 11, 2025Mar 13, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.