MGHYX Dividend History NMFQS:MGHYX
High Yield Bond | DWS
$6.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MGHYX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 6.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MGHYX Dividend Overview
Current Yield
6.16%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-0.79%
Year over Year
Recent Payment
$0.0310
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0310 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0320 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0320 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0300 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0320 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0310 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0320 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0310 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0310 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0310 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0300 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0310 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-11-24 | $0.0332 | 2023-11-24 | 2023-11-24 | Monthly |
| 2023-10-31 | $0.0310 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0310 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0300 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-08-25 | $0.0323 | 2023-08-25 | 2023-08-25 | Monthly |
| 2023-07-31 | $0.0300 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-07-25 | $0.0284 | 2023-07-25 | 2023-07-25 | Monthly |
| 2023-06-30 | $0.0300 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-06-26 | $0.0325 | 2023-06-26 | 2023-06-26 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-05-24 | $0.0282 | 2023-05-24 | 2023-05-24 | Monthly |
| 2023-04-28 | $0.0290 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-04-24 | $0.0273 | 2023-04-24 | 2023-04-24 | Monthly |
| 2023-03-31 | $0.0290 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-03-27 | $0.0319 | 2023-03-27 | 2023-03-27 | Monthly |
| 2023-02-28 | $0.0290 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0280 | 2023-01-31 | 2023-01-31 | Monthly |
| 2023-01-25 | $0.0206 | 2023-01-25 | 2023-01-25 | Monthly |
| 2022-12-30 | $0.0280 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0270 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-11-23 | $0.0271 | 2022-11-23 | 2022-11-23 | Monthly |
| 2022-10-31 | $0.0260 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-10-25 | $0.0246 | 2022-10-25 | 2022-10-25 | Monthly |
| 2022-09-30 | $0.0260 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0260 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0250 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-07-25 | $0.0235 | 2022-07-25 | 2022-07-25 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-06-24 | $0.0283 | 2022-06-24 | 2022-06-24 | Monthly |
| 2022-05-31 | $0.0260 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-05-24 | $0.0244 | 2022-05-24 | 2022-05-24 | Monthly |
| 2022-04-29 | $0.0260 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-04-25 | $0.0247 | 2022-04-25 | 2022-04-25 | Monthly |
| 2022-03-31 | $0.0260 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-03-25 | $0.0282 | 2022-03-25 | 2022-03-25 | Monthly |
| 2022-02-28 | $0.0260 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0250 | 2022-01-31 | 2022-01-31 | Monthly |
| 2022-01-25 | $0.0189 | 2022-01-25 | 2022-01-25 | Monthly |
| 2021-12-31 | $0.0260 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0260 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0250 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0250 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0260 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0260 | - | - | Monthly |
| 2021-06-30 | $0.0260 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0260 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0260 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0260 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0280 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0270 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0270 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0260 | - | - | Monthly |
| 2020-11-23 | $0.0247 | 2020-11-23 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0279 | 2020-10-26 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0264 | 2020-09-24 | 2020-09-24 | Monthly |
| 2020-08-31 | $0.0270 | - | - | Monthly |
| 2020-08-25 | $0.0250 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-31 | $0.0260 | - | - | Monthly |
| 2020-07-27 | $0.0282 | 2020-07-27 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0269 | 2020-06-24 | 2020-06-24 | Monthly |
| 2020-05-29 | $0.0260 | - | - | Monthly |
| 2020-05-22 | $0.0247 | 2020-05-22 | 2020-05-22 | Monthly |
| 2020-04-30 | $0.0270 | - | - | Monthly |
| 2020-04-24 | $0.0285 | 2020-04-24 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0270 | 2020-03-25 | 2020-03-25 | Monthly |
| 2020-02-24 | $0.0259 | 2020-02-24 | 2020-02-24 | Monthly |
| 2020-01-31 | $0.0270 | - | - | Monthly |
| 2020-01-27 | $0.0229 | 2020-01-27 | 2020-01-27 | Monthly |
| 2019-12-31 | $0.0270 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-09 | $0.0080 | 2019-12-06 | 2019-12-10 | Other |
| 2019-11-22 | $0.0230 | 2019-11-22 | 2019-11-22 | Monthly |
| 2019-10-25 | $0.0280 | 2019-10-25 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0270 | 2019-09-24 | 2019-09-24 | Monthly |
| 2019-08-26 | $0.0290 | 2019-08-26 | 2019-08-26 | Monthly |
| 2019-07-25 | $0.0280 | 2019-07-25 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0260 | - | - | Monthly |
| 2019-05-24 | $0.0270 | 2019-05-24 | 2019-05-24 | Monthly |
| 2019-04-24 | $0.0270 | 2019-04-24 | 2019-04-24 | Monthly |
| 2019-03-25 | $0.0260 | 2019-03-25 | 2019-03-25 | Monthly |
| 2019-02-22 | $0.0280 | 2019-02-22 | 2019-02-22 | Monthly |
| 2019-01-25 | $0.0250 | 2019-01-25 | 2019-01-25 | Monthly |
| 2018-12-31 | $0.0280 | - | - | Monthly |
| 2018-12-27 | $0.0340 | - | - | Monthly |
| 2018-12-10 | $0.0010 | 2018-12-07 | 2018-12-11 | Other |
| 2018-11-26 | $0.0310 | - | - | Monthly |
| 2018-10-25 | $0.0300 | - | - | Monthly |
| 2018-09-24 | $0.0270 | - | - | Monthly |
| 2018-08-27 | $0.0310 | - | - | Monthly |
| 2018-07-25 | $0.0280 | - | - | Monthly |
| 2018-06-25 | $0.0310 | - | - | Monthly |
| 2018-05-24 | $0.0280 | - | - | Monthly |
| 2018-04-24 | $0.0280 | - | - | Monthly |
| 2018-03-23 | $0.0270 | - | - | Monthly |
| 2018-02-22 | $0.0280 | - | - | Monthly |
| 2018-01-25 | $0.0230 | - | - | Monthly |
| 2017-12-29 | $0.0330 | - | - | Monthly |
| 2017-11-24 | $0.0280 | - | - | Monthly |
| 2017-10-25 | $0.0270 | - | - | Monthly |
| 2017-09-25 | $0.0270 | - | - | Monthly |
| 2017-08-25 | $0.0290 | - | - | Monthly |
| 2017-07-25 | $0.0270 | - | - | Monthly |
| 2017-06-26 | $0.0310 | - | - | Monthly |
| 2017-05-24 | $0.0280 | - | - | Monthly |
| 2017-04-24 | $0.0260 | - | - | Monthly |
| 2017-03-27 | $0.0310 | - | - | Monthly |
| 2017-02-22 | $0.0280 | - | - | Monthly |
| 2017-01-25 | $0.0270 | - | - | Monthly |
| 2016-12-30 | $0.0040 | - | - | Monthly |
| 2016-12-23 | $0.0290 | - | - | Monthly |
| 2016-11-23 | $0.0270 | - | - | Monthly |
| 2016-10-25 | $0.0270 | - | - | Monthly |
| 2016-09-26 | $0.0300 | - | - | Monthly |
| 2016-08-25 | $0.0290 | - | - | Monthly |
| 2016-07-25 | $0.0280 | - | - | Monthly |
| 2016-06-24 | $0.0310 | - | - | Monthly |
| 2016-05-24 | $0.0290 | - | - | Monthly |
| 2016-04-25 | $0.0280 | - | - | Monthly |
| 2016-03-24 | $0.0260 | - | - | Monthly |
| 2016-02-23 | $0.0250 | - | - | Monthly |
| 2016-01-25 | $0.0190 | - | - | Monthly |
| 2015-12-31 | $0.0340 | - | - | Monthly |
| 2015-11-23 | $0.0260 | - | - | Monthly |
| 2015-10-26 | $0.0280 | - | - | Monthly |
| 2015-09-24 | $0.0270 | - | - | Monthly |
| 2015-08-25 | $0.0270 | - | - | Monthly |
| 2015-07-27 | $0.0310 | - | - | Monthly |
| 2015-06-24 | $0.0300 | - | - | Monthly |
| 2015-05-22 | $0.0260 | - | - | Monthly |
| 2015-04-24 | $0.0310 | - | - | Monthly |
| 2015-03-25 | $0.0300 | - | - | Monthly |
| 2015-02-23 | $0.0320 | - | - | Monthly |
| 2015-01-26 | $0.0250 | - | - | Monthly |
| 2014-12-31 | $0.0400 | - | - | Monthly |
| 2014-11-21 | $0.0300 | - | - | Monthly |
| 2014-10-31 | $0.0330 | - | - | Monthly |
| 2014-09-30 | $0.0330 | - | - | Monthly |
| 2014-08-29 | $0.0350 | - | - | Monthly |
| 2014-07-31 | $0.0350 | - | - | Monthly |
| 2014-06-30 | $0.0350 | - | - | Monthly |
| 2014-05-30 | $0.0360 | - | - | Monthly |
| 2014-04-30 | $0.0360 | - | - | Monthly |
| 2014-03-31 | $0.0350 | - | - | Monthly |
| 2014-02-28 | $0.0370 | - | - | Monthly |
| 2014-01-31 | $0.0370 | - | - | Monthly |
| 2013-12-31 | $0.0370 | - | - | Monthly |
| 2013-11-29 | $0.0370 | - | - | Monthly |
| 2013-10-31 | $0.0370 | - | - | Monthly |
| 2013-09-30 | $0.0360 | - | - | Monthly |
| 2013-08-30 | $0.0370 | - | - | Monthly |
| 2013-07-31 | $0.0360 | - | - | Monthly |
| 2013-06-28 | $0.0370 | - | - | Monthly |
| 2013-05-31 | $0.0380 | - | - | Monthly |
| 2013-04-30 | $0.0380 | - | - | Monthly |
| 2013-03-28 | $0.0380 | - | - | Monthly |
| 2013-02-28 | $0.0390 | - | - | Monthly |
| 2013-01-31 | $0.0390 | - | - | Monthly |
| 2012-12-31 | $0.0390 | - | - | Monthly |
| 2012-11-30 | $0.0400 | - | - | Monthly |
| 2012-10-31 | $0.0400 | - | - | Monthly |
| 2012-09-28 | $0.0410 | - | - | Monthly |
| 2012-08-31 | $0.0410 | - | - | Monthly |
| 2012-07-31 | $0.0410 | - | - | Monthly |
| 2012-06-29 | $0.0410 | - | - | Monthly |
| 2012-05-31 | $0.0400 | - | - | Monthly |
| 2012-04-30 | $0.0420 | - | - | Monthly |
| 2012-03-30 | $0.0420 | - | - | Monthly |
| 2012-02-29 | $0.0410 | - | - | Monthly |
| 2012-01-31 | $0.0410 | - | - | Monthly |
| 2011-12-30 | $0.0420 | - | - | Monthly |
| 2011-11-30 | $0.0420 | - | - | Monthly |
| 2011-10-31 | $0.0410 | - | - | Monthly |
| 2011-09-30 | $0.0430 | - | - | Monthly |
| 2011-08-31 | $0.0430 | - | - | Monthly |
| 2011-07-29 | $0.0420 | - | - | Monthly |
| 2011-06-30 | $0.0430 | - | - | Monthly |
| 2011-05-31 | $0.0440 | - | - | Monthly |
| 2011-04-29 | $0.0440 | - | - | Monthly |
| 2011-03-31 | $0.0440 | - | - | Monthly |
| 2011-02-28 | $0.0440 | - | - | Monthly |
| 2011-01-31 | $0.0440 | - | - | Monthly |
| 2010-12-31 | $0.0440 | - | - | Monthly |
| 2010-11-30 | $0.0430 | - | - | Monthly |
| 2010-10-29 | $0.0440 | - | - | Monthly |
| 2010-09-30 | $0.0440 | - | - | Monthly |
| 2010-08-31 | $0.0440 | - | - | Monthly |
| 2010-07-30 | $0.0450 | - | - | Monthly |
| 2010-06-30 | $0.0440 | - | - | Monthly |
| 2010-05-28 | $0.0450 | - | - | Monthly |
| 2010-03-31 | $0.0450 | - | - | Monthly |
| 2010-02-26 | $0.0450 | - | - | Monthly |
| 2010-01-29 | $0.0460 | - | - | Monthly |
| 2009-12-31 | $0.0460 | - | - | Monthly |
| 2009-12-24 | $0.0470 | - | - | Monthly |
| 2009-11-30 | $0.0460 | - | - | Monthly |
| 2009-11-23 | $0.0420 | - | - | Monthly |
| 2009-10-30 | $0.0430 | - | - | Monthly |
| 2009-10-26 | $0.0470 | - | - | Monthly |
| 2009-09-24 | $0.0470 | - | - | Monthly |
| 2009-08-31 | $0.0460 | - | - | Monthly |
| 2009-08-25 | $0.0430 | - | - | Monthly |
| 2009-07-27 | $0.0520 | - | - | Monthly |
| 2009-06-24 | $0.0470 | - | - | Monthly |
| 2009-05-22 | $0.0390 | - | - | Monthly |
| 2009-04-27 | $0.0480 | - | - | Monthly |
| 2009-04-24 | $0.0450 | - | - | Monthly |
| 2009-03-25 | $0.0450 | - | - | Monthly |
| 2009-02-27 | $0.0400 | - | - | Monthly |
| 2009-02-23 | $0.0440 | - | - | Monthly |
| 2009-01-30 | $0.0450 | - | - | Monthly |
| 2009-01-26 | $0.0500 | - | - | Monthly |
| 2008-12-31 | $0.0490 | - | - | Monthly |
| 2008-12-24 | $0.0530 | - | - | Monthly |
| 2008-11-28 | $0.0460 | - | - | Monthly |
| 2008-11-21 | $0.0410 | - | - | Monthly |
| 2008-10-31 | $0.0510 | - | - | Monthly |
| 2008-10-27 | $0.0540 | - | - | Monthly |
| 2008-09-24 | $0.0480 | - | - | Monthly |
| 2008-08-25 | $0.0450 | - | - | Monthly |
| 2008-07-25 | $0.0500 | - | - | Monthly |
| 2008-06-24 | $0.0480 | - | - | Monthly |
| 2008-05-23 | $0.0500 | - | - | Monthly |
| 2008-04-24 | $0.0490 | - | - | Monthly |
| 2008-03-25 | $0.0480 | - | - | Monthly |
| 2008-02-25 | $0.0550 | - | - | Monthly |
| 2008-01-25 | $0.0510 | - | - | Monthly |
| 2007-12-24 | $0.0500 | - | - | Monthly |
| 2007-11-26 | $0.0560 | - | - | Monthly |
| 2007-10-25 | $0.0500 | - | - | Monthly |
| 2007-09-24 | $0.0480 | - | - | Monthly |
| 2007-08-27 | $0.0560 | - | - | Monthly |
| 2007-07-25 | $0.0510 | - | - | Monthly |
| 2007-06-25 | $0.0540 | - | - | Monthly |
| 2007-05-24 | $0.0510 | - | - | Monthly |
| 2007-04-24 | $0.0500 | - | - | Monthly |
| 2007-03-26 | $0.0540 | - | - | Monthly |
| 2007-02-23 | $0.0570 | - | - | Monthly |
| 2007-02-22 | $0.0500 | - | - | Monthly |
| 2007-01-22 | $0.0520 | - | - | Monthly |
| 2006-12-29 | $0.0480 | - | - | Monthly |
| 2006-12-22 | $0.0470 | - | - | Monthly |
| 2006-11-24 | $0.0510 | - | - | Monthly |
| 2006-10-25 | $0.0500 | - | - | Monthly |
| 2006-09-29 | $0.0500 | - | - | Monthly |
| 2006-09-25 | $0.0530 | - | - | Monthly |
| 2006-08-25 | $0.0520 | - | - | Monthly |
| 2006-07-31 | $0.0520 | - | - | Monthly |
| 2006-07-25 | $0.0490 | - | - | Monthly |
| 2006-06-30 | $0.0510 | - | - | Monthly |
| 2006-06-26 | $0.0560 | - | - | Monthly |
| 2006-05-31 | $0.0510 | - | - | Monthly |
| 2006-05-24 | $0.0500 | - | - | Monthly |
| 2006-04-24 | $0.0480 | - | - | Monthly |
| 2006-03-31 | $0.0520 | - | - | Monthly |
| 2006-03-27 | $0.0570 | - | - | Monthly |
| 2006-02-22 | $0.0510 | - | - | Monthly |
| 2006-01-25 | $0.0450 | - | - | Monthly |
| 2005-12-30 | $0.0620 | - | - | Monthly |
| 2005-12-23 | $0.0510 | - | - | Monthly |
| 2005-11-30 | $0.0510 | - | - | Monthly |
| 2005-11-23 | $0.0510 | - | - | Monthly |
| 2005-10-31 | $0.0520 | - | - | Monthly |
| 2005-10-24 | $0.0470 | - | - | Monthly |
| 2005-09-30 | $0.0520 | - | - | Monthly |
| 2005-09-26 | $0.0550 | - | - | Monthly |
| 2005-08-25 | $0.0510 | - | - | Monthly |
| 2005-07-29 | $0.0480 | - | - | Monthly |
| 2005-07-25 | $0.0510 | - | - | Monthly |
| 2005-06-24 | $0.0500 | - | - | Monthly |
| 2005-05-24 | $0.0450 | - | - | Monthly |
| 2005-04-25 | $0.0530 | - | - | Monthly |
| 2005-03-24 | $0.0490 | - | - | Monthly |
| 2005-02-22 | $0.0490 | - | - | Monthly |
| 2005-01-31 | $0.0510 | - | - | Monthly |
| 2005-01-25 | $0.0410 | - | - | Monthly |
| 2004-12-31 | $0.0640 | - | - | Monthly |
| 2004-11-30 | $0.0480 | - | - | Monthly |
| 2004-11-23 | $0.0460 | - | - | Monthly |
| 2004-10-25 | $0.0500 | - | - | Monthly |
| 2004-09-24 | $0.0500 | - | - | Monthly |
| 2004-08-25 | $0.0490 | - | - | Monthly |
| 2004-07-26 | $0.0500 | - | - | Monthly |
| 2004-06-30 | $0.0480 | - | - | Monthly |
| 2004-06-25 | $0.0510 | - | - | Monthly |
| 2004-05-24 | $0.0450 | - | - | Monthly |
| 2004-04-30 | $0.0500 | - | - | Monthly |
| 2004-04-26 | $0.0540 | - | - | Monthly |
| 2004-03-26 | $0.0500 | - | - | Monthly |
| 2004-02-24 | $0.0460 | - | - | Monthly |
| 2004-01-30 | $0.0540 | - | - | Monthly |
| 2004-01-26 | $0.0450 | - | - | Monthly |
| 2003-12-31 | $0.0550 | - | - | Monthly |
| 2003-12-24 | $0.0540 | - | - | Monthly |
| 2003-11-28 | $0.0530 | - | - | Monthly |
| 2003-11-24 | $0.0500 | - | - | Monthly |
| 2003-10-31 | $0.0550 | - | - | Monthly |
| 2003-10-27 | $0.0580 | - | - | Monthly |
| 2003-09-24 | $0.0530 | - | - | Monthly |
| 2003-08-25 | $0.0540 | - | - | Monthly |
| 2003-07-25 | $0.0550 | - | - | Monthly |
| 2003-06-24 | $0.0510 | - | - | Monthly |
| 2003-05-30 | $0.0540 | - | - | Monthly |
| 2003-05-23 | $0.0400 | - | - | Monthly |
| 2003-04-30 | $0.0540 | - | - | Monthly |
| 2003-03-31 | $0.0570 | - | - | Monthly |
| 1998-03-30 | $0.0270 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.