DWS Government & Agency Securities Portfolio: Service Shares (CAGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.77%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

DWS Government & Agency Securities Portfolio: Service Shares (CAGXX). Dividend Frequency: monthly. The latest recorded dividend from DWS Government & Agency Securities Portfolio: Service Shares was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from DWS Government & Agency Securities Portfolio: Service Shares was made on September 30, 2026. The next dividend payment from DWS Government & Agency Securities Portfolio: Service Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of DWS Government & Agency Securities Portfolio: Service Shares is 2.77%.

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$0.02
-
Sep 30, 2026
$0.00
-0.45%
Aug 31, 2026
$0.00
+1.24%
Jul 31, 2026
$0.00
+3.93%
Jun 30, 2026
$0.00
-2.1%
May 29, 2026
$0.00
+0.98%
Apr 30, 2026
$0.00
-3.44%
Mar 31, 2026
$0.00
+9.99%
Feb 27, 2026
$0.00
-10.1%
Jan 30, 2026
$0.00
-7.06%
$0.03
-20.98%
Dec 31, 2025
$0.00
+7.63%
Nov 28, 2025
$0.00
-14.46%
Oct 31, 2025
$0.00
+3.44%
Sep 30, 2025
$0.00
-27.53%
Aug 29, 2025
$0.00
+25.95%
Jul 31, 2025
$0.00
+3.95%
Jun 30, 2025
$0.00
-0.04%
May 30, 2025
$0.00
-0.83%
Apr 30, 2025
$0.00
-3.21%
Mar 31, 2025
$0.00
+9.86%
Feb 28, 2025
$0.00
-9.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.42%
1Y Growth
-21.11%

Community

FAQs

How much dividend does DWS Government & Agency Securities Portfolio: Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Government & Agency Securities Portfolio: Service Shares is $0.03 per share.
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 2.77%.
When does DWS Government & Agency Securities Portfolio: Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Government & Agency Securities Portfolio: Service Shares is estimated for October 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 October 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.
What is the dividend of DWS Government & Agency Securities Portfolio: Service Shares?▼
The latest recorded dividend from DWS Government & Agency Securities Portfolio: Service Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of DWS Government & Agency Securities Portfolio: Service Shares in 2025?▼
DWS Government & Agency Securities Portfolio: Service Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.