DWS Global Income Builder Fund Institutional (KTRIX)
9.82
+0.05
(+0.51%)
USD |
Oct 06 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)
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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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0747 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0951 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0749 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1731 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2807 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.1744 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.1046 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.095 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0888 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0177 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0013 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.111 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0868 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0853 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.0174 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.0012 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0012 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0840 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0171 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0010 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0709 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0144 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0343 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0019 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0352 |