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DWS Global High Income Fund - Class C (SGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
-0.01 (-0.16%)
At close: Sep 9, 2026

SGHCX Dividend Information

SGHCX has an annual dividend of $0.33 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
3.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.02534Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.02936Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.02715Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02548Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02929Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02668Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02552Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.0295Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02884Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02493Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.03004Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02905Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02624Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.02925Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.02691Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02779Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02624Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02522Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02608Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.02742Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.02594Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02384Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.02966Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.02595Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.02663Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.02709Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02475Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.02866Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.02653Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02389Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02704Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.02592Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02446Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.02831Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.02537Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02514Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.02713Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02391Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.02733Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.02353Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.02293Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.02678Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02356Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02197Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02363Regular CashDec 23, 2022Dec 23, 2022
Dec 8, 2022$0.124ST Capital GainsDec 7, 2022Dec 9, 2022
Nov 23, 2022$0.02241Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02019Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02222Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02052Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.01896Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.02295Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.01965Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.01973Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02242Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.02037Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.01848Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.02217Regular CashDec 27, 2021Dec 27, 2021
Dec 3, 2021$0.0291ST Capital GainsDec 2, 2021Dec 6, 2021
Nov 23, 2021$0.01934Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.01848Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.02086Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.01948Regular CashAug 25, 2021Aug 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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