DWS Government & Agency Securities Portfolio: Service Shares (CAGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -15.84% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +1.24% | |
31 Jul 2026 | $0.00 | +3.93% | |
30 Jun 2026 | $0.00 | -2.1% | |
29 May 2026 | $0.00 | +0.98% | |
30 Apr 2026 | $0.00 | -3.44% | |
31 Mar 2026 | $0.00 | +9.99% | |
27 Feb 2026 | $0.00 | -10.1% | |
30 Jan 2026 | $0.00 | -7.06% | |
| $0.03 | -20.98% | ||
31 Dec 2025 | $0.00 | +7.63% | |
28 Nov 2025 | $0.00 | -14.46% | |
31 Oct 2025 | $0.00 | +3.44% | |
30 Sep 2025 | $0.00 | -27.53% | |
29 Aug 2025 | $0.00 | +25.95% | |
31 Jul 2025 | $0.00 | +3.95% | |
30 Jun 2025 | $0.00 | -0.04% | |
30 May 2025 | $0.00 | -0.83% | |
30 Apr 2025 | $0.00 | -3.21% | |
31 Mar 2025 | $0.00 | +9.86% | |
28 Feb 2025 | $0.00 | -9.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.67%
1Y Growth
-20.16%
Community
FAQ
How much dividend does DWS Government & Agency Securities Portfolio: Service Shares pay?▼
DWS Government & Agency Securities Portfolio: Service Shares pays an annual dividend of $0.03 per share, with a dividend yield of 2.94%.
What is the dividend yield of DWS Government & Agency Securities Portfolio: Service Shares?▼
The current dividend yield of DWS Government & Agency Securities Portfolio: Service Shares is 2.94%.
When does DWS Government & Agency Securities Portfolio: Service Shares pay dividends?▼
DWS Government & Agency Securities Portfolio: Service Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DWS Government & Agency Securities Portfolio: Service Shares?▼
The next dividend payment from DWS Government & Agency Securities Portfolio: Service Shares is estimated for September 30, 2026.
How safe is the dividend of DWS Government & Agency Securities Portfolio: Service Shares?▼
DWS Government & Agency Securities Portfolio: Service Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Government & Agency Securities Portfolio: Service Shares?▼
DWS Government & Agency Securities Portfolio: Service Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of DWS Government & Agency Securities Portfolio: Service Shares to receive the previous dividend?▼
To receive the previous dividend from DWS Government & Agency Securities Portfolio: Service Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Government & Agency Securities Portfolio: Service Shares pay the last dividend?▼
The last dividend payment from DWS Government & Agency Securities Portfolio: Service Shares was made on August 31, 2026.
What was the dividend of DWS Government & Agency Securities Portfolio: Service Shares in 2025?▼
In 2025, DWS Government & Agency Securities Portfolio: Service Shares paid a total dividend of $0.03 per share.
In which currency does DWS Government & Agency Securities Portfolio: Service Shares distribute the dividend?▼
DWS Government & Agency Securities Portfolio: Service Shares distributes its dividends in USD.