DWS Global Macro Fund Institutional (MGINX)
11.57
+0.02
(+0.17%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0714 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0464 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0487 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0290 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Sep 23, 2024 | -- | -- | -- | Qualified | 0.0237 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0109 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Mar 21, 2024 | -- | -- | -- | Qualified | 0.0036 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0108 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0124 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0288 |
| Sep 22, 2023 | -- | -- | -- | ROC | 0.0180 |
| Jun 23, 2023 | -- | -- | -- | ROC | 0.0180 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0249 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0288 |
| Mar 24, 2023 | -- | -- | -- | ROC | 0.0300 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0481 |