DWS Digital Horizons Fund A (COMAX)
29.80
+0.32
(+1.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Long Term Capital Gains | 0.4217 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.0154 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | -- | Long Term Capital Gains | 15.00 |
| Mar 21, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.00 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.006 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Qualified | 0.1365 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.791 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2244 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0823 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.3719 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Qualified | 0.0151 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.0671 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 2.617 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2966 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.5917 |
| Mar 22, 2018 | Mar 21, 2018 | Mar 23, 2018 | -- | Qualified | 0.0185 |
| Mar 22, 2018 | Mar 21, 2018 | Mar 23, 2018 | -- | Non-qualified | 0.0817 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Qualified | 0.4133 |
| Dec 19, 2016 | -- | Dec 20, 2016 | -- | ROC | 0.4353 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | -- | Qualified | 0.5784 |
| Mar 23, 2016 | Mar 22, 2016 | Mar 24, 2016 | -- | ROC | 0.0310 |
| Mar 23, 2016 | Mar 22, 2016 | Mar 24, 2016 | -- | Qualified | 0.0411 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.3064 |
| Mar 24, 2015 | Mar 23, 2015 | Mar 25, 2015 | -- | Qualified | 0.0625 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Qualified | 0.3526 |