SGHRX Dividend History NMFQS:SGHRX
High Yield Bond | DWS
$6.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SGHRX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 6.23%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
SGHRX Dividend Overview
Current Yield
6.23%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0320
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0320 | - | - | Monthly |
| 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 | $0.0310 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0320 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0320 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0320 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0320 | 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 | $0.0310 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0310 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0320 | 2023-11-30 | 2023-11-30 | 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 | $0.0310 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0300 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0300 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-06-26 | $0.0327 | 2023-06-26 | 2023-06-26 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-05-24 | $0.0285 | 2023-05-24 | 2023-05-24 | Monthly |
| 2023-04-28 | $0.0300 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-04-24 | $0.0275 | 2023-04-24 | 2023-04-24 | Monthly |
| 2023-03-31 | $0.0300 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-03-27 | $0.0321 | 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 | $0.0208 | 2023-01-25 | 2023-01-25 | Monthly |
| 2022-12-30 | $0.0280 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0280 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-11-23 | $0.0273 | 2022-11-23 | 2022-11-23 | Monthly |
| 2022-10-31 | $0.0260 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0260 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-09-26 | $0.0275 | 2022-09-26 | 2022-09-26 | 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 | $0.0237 | 2022-07-25 | 2022-07-25 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-06-24 | $0.0286 | 2022-06-24 | 2022-06-24 | Monthly |
| 2022-05-31 | $0.0260 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-05-24 | $0.0247 | 2022-05-24 | 2022-05-24 | Monthly |
| 2022-04-29 | $0.0260 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0260 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-03-25 | $0.0285 | 2022-03-25 | 2022-03-25 | Monthly |
| 2022-02-28 | $0.0260 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0260 | 2022-01-31 | 2022-01-31 | Monthly |
| 2022-01-25 | $0.0191 | 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 | $0.0260 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0260 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0250 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0270 | - | - | Monthly |
| 2021-06-30 | $0.0270 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0260 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0270 | 2021-04-29 | 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 | $0.0249 | 2020-11-23 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0282 | 2020-10-26 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0266 | 2020-09-24 | 2020-09-24 | Monthly |
| 2020-08-31 | $0.0270 | - | - | Monthly |
| 2020-08-25 | $0.0252 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-31 | $0.0270 | - | - | Monthly |
| 2020-07-27 | $0.0284 | 2020-07-27 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0271 | 2020-06-24 | 2020-06-24 | Monthly |
| 2020-05-29 | $0.0270 | - | - | Monthly |
| 2020-05-22 | $0.0250 | 2020-05-22 | 2020-05-22 | Monthly |
| 2020-04-30 | $0.0270 | - | - | Monthly |
| 2020-04-24 | $0.0287 | 2020-04-24 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0273 | 2020-03-25 | 2020-03-25 | Monthly |
| 2020-02-24 | $0.0261 | 2020-02-24 | 2020-02-24 | Monthly |
| 2020-01-31 | $0.0280 | - | - | Monthly |
| 2020-01-27 | $0.0231 | 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 | $0.0240 | 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 | $0.0280 | 2019-05-24 | 2019-05-24 | Monthly |
| 2019-04-24 | $0.0280 | 2019-04-24 | 2019-04-24 | Monthly |
| 2019-03-25 | $0.0270 | 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 |
| 2018-12-27 | $0.0330 | - | - | 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 | $0.0290 | - | - | Monthly |
| 2018-06-25 | $0.0310 | - | - | Monthly |
| 2018-05-24 | $0.0290 | - | - | Monthly |
| 2018-04-24 | $0.0280 | - | - | Monthly |
| 2018-03-23 | $0.0270 | - | - | Monthly |
| 2018-02-22 | $0.0290 | - | - | Monthly |
| 2018-01-25 | $0.0230 | - | - | Monthly |
| 2017-12-29 | $0.0330 | - | - | Monthly |
| 2017-11-24 | $0.0290 | - | - | 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.