DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)

NOTIX Dividend Information

NOTIX has an annual dividend of $0.50 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 4.81%
• Total Yield: 4.81%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.04476	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.04123	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.04092	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.04566	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.04019	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.03949	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.04492	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.0425	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.03709	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.04368	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.04091	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.03814	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.04372	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.03924	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.0426	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.03909	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.03859	Regular Cash	Mar 25, 2025	Mar 25, 2025
Mar 12, 2025	$0.0217	Special	Mar 11, 2025	Mar 13, 2025
Feb 24, 2025	$0.0404	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.04309	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.03902	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.0363	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.04238	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.03826	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.0411	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.03916	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.03586	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.04089	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.0369	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.03497	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.04099	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.03809	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.03587	Regular Cash	Dec 22, 2023	Dec 22, 2023
Dec 5, 2023	$0.0028	ST Capital Gains	Dec 4, 2023	Dec 6, 2023
Nov 24, 2023	$0.0412	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.03628	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.03514	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.03904	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.03443	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.03984	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.03691	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.03295	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.03823	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.03468	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.03385	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.03627	Regular Cash	Dec 23, 2022	Dec 23, 2022
Dec 5, 2022	$0.0148	ST Capital Gains	Dec 2, 2022	Dec 6, 2022
Nov 23, 2022	$0.03617	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.03382	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.03808	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.03443	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.03233	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.0383	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.0338	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.03325	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.03659	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.03235	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.03056	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.03742	Regular Cash	Dec 27, 2021	Dec 27, 2021
Dec 3, 2021	$0.0012	ST Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 23, 2021	$0.0345	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.03244	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.03531	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.03403	Regular Cash	Aug 25, 2021	Aug 25, 2021

* 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.

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.