DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.25
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
SGHRX Dividend Information
SGHRX has an annual dividend of $0.38 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
6.15%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03225 | Jun 24, 2025 |
| May 23, 2025 | $0.03356 | May 23, 2025 |
| Apr 24, 2025 | $0.03157 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03047 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03122 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0333 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03157 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02887 | Nov 22, 2024 |
| Oct 25, 2024 | $0.035 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03099 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03191 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03237 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02938 | Jun 24, 2024 |
| May 24, 2024 | $0.03442 | May 24, 2024 |
| Apr 24, 2024 | $0.03207 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02854 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03261 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03103 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02945 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03343 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03019 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02988 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03255 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02861 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03269 | Jun 26, 2023 |
| May 24, 2023 | $0.02845 | May 24, 2023 |
| Apr 24, 2023 | $0.0275 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03214 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02815 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02703 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02888 | Dec 23, 2022 |
| Dec 8, 2022 | $0.124 | Dec 9, 2022 |
| Nov 23, 2022 | $0.02729 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02481 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02752 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02582 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02369 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02859 | Jun 24, 2022 |
| May 24, 2022 | $0.02467 | May 24, 2022 |
| Apr 25, 2022 | $0.02498 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02846 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02558 | Feb 22, 2022 |
| Jan 25, 2022 | $0.02406 | Jan 25, 2022 |
| Dec 27, 2021 | $0.0287 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0291 | Dec 6, 2021 |
| Nov 23, 2021 | $0.02494 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0241 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02707 | Sep 24, 2021 |
| Aug 25, 2021 | $0.02439 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02769 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02732 | Jun 24, 2021 |
| May 24, 2021 | $0.02406 | May 24, 2021 |
| Apr 26, 2021 | $0.02821 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02649 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02722 | Feb 22, 2021 |
| Jan 25, 2021 | $0.02519 | Jan 25, 2021 |
| Dec 24, 2020 | $0.0298 | Dec 24, 2020 |
| Nov 23, 2020 | $0.02396 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02819 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02661 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02522 | Aug 25, 2020 |
| Jul 27, 2020 | $0.02844 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.