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DWS Global High Income Fund - Class A (SGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.24
-0.01 (-0.16%)
At close: Sep 9, 2026

SGHAX Dividend Information

SGHAX has an annual dividend of $0.38 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
6.03%
Total Yield
6.03%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
3.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.02893Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.03347Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.03094Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02907Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.03325Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.03042Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.0289Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.03361Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.03284Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02829Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.03381Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.03266Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02986Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.0333Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03042Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.0316Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02955Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02816Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02952Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.03127Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.02971Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02724Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.03331Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.02937Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.03003Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.03043Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02784Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.03262Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.03023Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02698Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.03055Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.02961Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02804Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.03162Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.02708Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02677Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.0292Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02575Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.03162Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.02823Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.02733Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.03147Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02629Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02572Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02701Regular CashDec 23, 2022Dec 23, 2022
Dec 8, 2022$0.124ST Capital GainsDec 7, 2022Dec 9, 2022
Nov 23, 2022$0.0252Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02355Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02606Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02436Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.02198Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.02666Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.02279Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.02353Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02678Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.02414Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.02251Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.02691Regular CashDec 27, 2021Dec 27, 2021
Dec 3, 2021$0.0291ST Capital GainsDec 2, 2021Dec 6, 2021
Nov 23, 2021$0.02338Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.02257Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.02539Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.02369Regular CashAug 25, 2021Aug 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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