DWS Global High Income Fund - Class S (SGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
-0.01 (-0.16%)
Mar 4, 2025, 4:00 PM EST
SGHSX Dividend Information
SGHSX has an annual dividend of $0.37 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
6.02%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.03081 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03291 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03112 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02843 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03454 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03053 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03137 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03188 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02897 | Jun 24, 2024 |
| May 24, 2024 | $0.03407 | May 24, 2024 |
| Apr 24, 2024 | $0.0316 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02816 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03221 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03082 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02924 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03323 | Nov 24, 2023 |
| Oct 25, 2023 | $0.030 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02969 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03233 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02841 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03247 | Jun 26, 2023 |
| May 24, 2023 | $0.02821 | May 24, 2023 |
| Apr 24, 2023 | $0.02731 | Apr 24, 2023 |
| Mar 27, 2023 | $0.03189 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02797 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02679 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02864 | Dec 23, 2022 |
| Dec 8, 2022 | $0.124 | Dec 9, 2022 |
| Nov 23, 2022 | $0.02705 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02458 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02724 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02554 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02344 | Jul 25, 2022 |
| Jun 24, 2022 | $0.0283 | Jun 24, 2022 |
| May 24, 2022 | $0.02439 | May 24, 2022 |
| Apr 25, 2022 | $0.0247 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02813 | Mar 25, 2022 |
| Feb 22, 2022 | $0.0253 | Feb 22, 2022 |
| Jan 25, 2022 | $0.02373 | Jan 25, 2022 |
| Dec 27, 2021 | $0.02832 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0291 | Dec 6, 2021 |
| Nov 23, 2021 | $0.02462 | Nov 23, 2021 |
| Oct 25, 2021 | $0.02378 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02677 | Sep 24, 2021 |
| Aug 25, 2021 | $0.02498 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02732 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02697 | Jun 24, 2021 |
| May 24, 2021 | $0.02382 | May 24, 2021 |
| Apr 26, 2021 | $0.02785 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02616 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02688 | Feb 22, 2021 |
| Jan 25, 2021 | $0.02486 | Jan 25, 2021 |
| Dec 24, 2020 | $0.02942 | Dec 24, 2020 |
| Nov 23, 2020 | $0.02368 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02786 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0263 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02491 | Aug 25, 2020 |
| Jul 27, 2020 | $0.02809 | Jul 27, 2020 |
| Jun 24, 2020 | $0.02672 | Jun 24, 2020 |
| May 22, 2020 | $0.02452 | May 22, 2020 |
| Apr 24, 2020 | $0.02843 | Apr 24, 2020 |
| Mar 25, 2020 | $0.02703 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.