DWS Strategic High Yield Tax-Free Fund – Institutional Class (NOTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
-$0.11-1.08% Thursday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

DWS Strategic High Yield Tax-Free Fund – Institutional Class (NOTIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.04 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS Strategic High Yield Tax-Free Fund – Institutional Class (NOTIX) is 4.9%.

Upcoming

Past

DateAmountChange
$0.50
-39.87%
24 Sep 2026
$0.04
-
25 Aug 2026
$0.04
-12.76%
27 Jul 2026
$0.04
-1.52%
24 Jun 2026
$0.05
+13.42%
22 May 2026
$0.04
-6.28%
24 Apr 2026
$0.04
+6.4%
25 Mar 2026
$0.04
+1.76%
23 Feb 2026
$0.04
-12.09%
27 Jan 2026
$0.04
+5.71%
$0.83
-10.25%
24 Dec 2025
$0.04
+14.57%
21 Nov 2025
$0.04
-15.08%
27 Oct 2025
$0.04
+6.78%
24 Sep 2025
$0.04
-31.28%
25 Aug 2025
$0.06
+45%
25 Jul 2025
$0.04
+4.63%
24 Jun 2025
$0.04
-
24 Jun 2025
$0.04
-7.89%
26 May 2025
$0.04
+0%
23 May 2025
$0.04
+8.97%
24 Apr 2025
$0.04
-32.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.37%

Community

FAQ

How much dividend does DWS Strategic High Yield Tax-Free Fund – Institutional Class pay?
DWS Strategic High Yield Tax-Free Fund – Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 4.9%.
What is the dividend yield of DWS Strategic High Yield Tax-Free Fund – Institutional Class?
The current dividend yield of DWS Strategic High Yield Tax-Free Fund – Institutional Class is 4.9%.
When does DWS Strategic High Yield Tax-Free Fund – Institutional Class pay dividends?
DWS Strategic High Yield Tax-Free Fund – Institutional Class pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Strategic High Yield Tax-Free Fund – Institutional Class?
The next dividend payment from DWS Strategic High Yield Tax-Free Fund – Institutional Class is estimated for September 24, 2026.
How safe is the dividend of DWS Strategic High Yield Tax-Free Fund – Institutional Class?
DWS Strategic High Yield Tax-Free Fund – Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Strategic High Yield Tax-Free Fund – Institutional Class?
DWS Strategic High Yield Tax-Free Fund – Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DWS Strategic High Yield Tax-Free Fund – Institutional Class to receive the previous dividend?
To receive the previous dividend from DWS Strategic High Yield Tax-Free Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did DWS Strategic High Yield Tax-Free Fund – Institutional Class pay the last dividend?
The last dividend payment from DWS Strategic High Yield Tax-Free Fund – Institutional Class was made on August 25, 2026.
What was the dividend of DWS Strategic High Yield Tax-Free Fund – Institutional Class in 2025?
In 2025, DWS Strategic High Yield Tax-Free Fund – Institutional Class paid a total dividend of $0.83 per share.
In which currency does DWS Strategic High Yield Tax-Free Fund – Institutional Class distribute the dividend?
DWS Strategic High Yield Tax-Free Fund – Institutional Class distributes its dividends in USD.