DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
-0.02 (-0.32%)
Mar 6, 2025, 4:00 PM EST

SGHRX Dividend Information

SGHRX has an annual dividend of $0.38 per share, with a yield of 6.16%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.

Dividend Yield
6.16%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.03122Feb 24, 2025Feb 24, 2025
Jan 27, 2025$0.0333Jan 27, 2025Jan 27, 2025
Dec 24, 2024$0.03157Dec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02887Nov 22, 2024Nov 22, 2024
Oct 25, 2024$0.035Oct 25, 2024Oct 25, 2024
Sep 24, 2024$0.03099Sep 24, 2024Sep 24, 2024
Aug 26, 2024$0.03191Aug 26, 2024Aug 26, 2024
Jul 25, 2024$0.03237Jul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02938Jun 24, 2024Jun 24, 2024
May 24, 2024$0.03442May 24, 2024May 24, 2024
Apr 24, 2024$0.03207Apr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02854Mar 22, 2024Mar 22, 2024
Feb 23, 2024$0.03261Feb 23, 2024Feb 23, 2024
Jan 25, 2024$0.03103Jan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02945Dec 22, 2023Dec 22, 2023
Nov 24, 2023$0.03343Nov 24, 2023Nov 24, 2023
Oct 25, 2023$0.03019Oct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02988Sep 25, 2023Sep 25, 2023
Aug 25, 2023$0.03255Aug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02861Jul 25, 2023Jul 25, 2023
Jun 26, 2023$0.03269Jun 26, 2023Jun 26, 2023
May 24, 2023$0.02845May 24, 2023May 24, 2023
Apr 24, 2023$0.0275Apr 24, 2023Apr 24, 2023
Mar 27, 2023$0.03214Mar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02815Feb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02703Jan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02888Dec 23, 2022Dec 23, 2022
Dec 8, 2022$0.124Dec 7, 2022Dec 9, 2022
Nov 23, 2022$0.02729Nov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02481Oct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02752Sep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02582Aug 25, 2022Aug 25, 2022
Jul 25, 2022$0.02369Jul 25, 2022Jul 25, 2022
Jun 24, 2022$0.02859Jun 24, 2022Jun 24, 2022
May 24, 2022$0.02467May 24, 2022May 24, 2022
Apr 25, 2022$0.02498Apr 25, 2022Apr 25, 2022
Mar 25, 2022$0.02846Mar 25, 2022Mar 25, 2022
Feb 22, 2022$0.02558Feb 22, 2022Feb 22, 2022
Jan 25, 2022$0.02406Jan 25, 2022Jan 25, 2022
Dec 27, 2021$0.0287Dec 27, 2021Dec 27, 2021
Dec 3, 2021$0.0291Dec 2, 2021Dec 6, 2021
Nov 23, 2021$0.02494Nov 23, 2021Nov 23, 2021
Oct 25, 2021$0.0241Oct 25, 2021Oct 25, 2021
Sep 24, 2021$0.02707Sep 24, 2021Sep 24, 2021
Aug 25, 2021$0.02439Aug 25, 2021Aug 25, 2021
Jul 26, 2021$0.02769Jul 26, 2021Jul 26, 2021
Jun 24, 2021$0.02732Jun 24, 2021Jun 24, 2021
May 24, 2021$0.02406May 24, 2021May 24, 2021
Apr 26, 2021$0.02821Apr 26, 2021Apr 26, 2021
Mar 25, 2021$0.02649Mar 25, 2021Mar 25, 2021
Feb 22, 2021$0.02722Feb 22, 2021Feb 22, 2021
Jan 25, 2021$0.02519Jan 25, 2021Jan 25, 2021
Dec 24, 2020$0.0298Dec 24, 2020Dec 24, 2020
Nov 23, 2020$0.02396Nov 23, 2020Nov 23, 2020
Oct 26, 2020$0.02819Oct 26, 2020Oct 26, 2020
Sep 24, 2020$0.02661Sep 24, 2020Sep 24, 2020
Aug 25, 2020$0.02522Aug 25, 2020Aug 25, 2020
Jul 27, 2020$0.02844Jul 27, 2020Jul 27, 2020
Jun 24, 2020$0.02708Jun 24, 2020Jun 24, 2020
May 22, 2020$0.02499May 22, 2020May 22, 2020
Apr 24, 2020$0.02872Apr 24, 2020Apr 24, 2020
Mar 25, 2020$0.02731Mar 25, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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