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

$10.21
+$0.07+0.69%Friday 00:00
Dividend Yield
4.89%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

DWS Strategic High Yield Tax-Free Fund – Institutional Class (NOTIX). Dividend Frequency: monthly. The latest recorded dividend from DWS Strategic High Yield Tax-Free Fund – Institutional Class was $0.04 per share. Last ex-date: October 26, 2026. The last dividend payment from DWS Strategic High Yield Tax-Free Fund – Institutional Class was made on October 26, 2026. The next dividend payment from DWS Strategic High Yield Tax-Free Fund – Institutional Class is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DWS Strategic High Yield Tax-Free Fund – Institutional Class is 4.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Oct 26, 2026
$0.04
-0.18%
Sep 24, 2026
$0.04
+6.71%
Aug 25, 2026
$0.04
-12.76%
Jul 27, 2026
$0.04
-1.52%
Jun 24, 2026
$0.05
+13.42%
May 22, 2026
$0.04
-6.28%
Apr 24, 2026
$0.04
+6.4%
Mar 25, 2026
$0.04
+1.76%
Feb 23, 2026
$0.04
-12.09%
Jan 27, 2026
$0.04
+5.71%
$0.71
-23.47%
Dec 24, 2025
$0.04
+14.57%
Nov 21, 2025
$0.04
-15.08%
Oct 27, 2025
$0.04
+6.78%
Sep 24, 2025
$0.04
-31.28%
Aug 25, 2025
$0.06
+45%
Jul 25, 2025
$0.04
+4.63%
Jun 24, 2025
$0.04
-7.89%
May 26, 2025
$0.04
+0%
May 23, 2025
$0.04
+8.97%
Apr 24, 2025
$0.04
-32.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.28%

Community

FAQs

How much dividend does DWS Strategic High Yield Tax-Free Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Strategic High Yield Tax-Free Fund – Institutional Class is $0.50 per share.
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 4.89%.
When does DWS Strategic High Yield Tax-Free Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Strategic High Yield Tax-Free Fund – Institutional Class is estimated for November 20, 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 November 20, 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.
What is the dividend of DWS Strategic High Yield Tax-Free Fund – Institutional Class?▼
The latest recorded dividend from DWS Strategic High Yield Tax-Free Fund – Institutional Class was $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 October 26, 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 October 26, 2026.
What was the dividend of DWS Strategic High Yield Tax-Free Fund – Institutional Class in 2025?▼
DWS Strategic High Yield Tax-Free Fund – Institutional Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.