DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund (DTGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.95% | |
Jul 31, 2026 | $0.00 | +3.79% | |
Jun 30, 2026 | $0.00 | -2.37% | |
May 29, 2026 | $0.00 | +2.12% | |
Apr 30, 2026 | $0.00 | -3.39% | |
Mar 31, 2026 | $0.00 | +10.16% | |
Feb 27, 2026 | $0.00 | -9.99% | |
Jan 30, 2026 | $0.00 | -6.17% | |
| $0.04 | -8.02% | ||
Dec 31, 2025 | $0.00 | +9.06% | |
Nov 28, 2025 | $0.00 | -13.47% | |
Oct 31, 2025 | $0.00 | +4.13% | |
Sep 30, 2025 | $0.00 | -27.14% | |
Aug 29, 2025 | $0.00 | +25.91% | |
Jul 31, 2025 | $0.00 | +3.82% | |
Jun 30, 2025 | $0.00 | -0.01% | |
May 30, 2025 | $0.00 | -0.68% | |
Apr 30, 2025 | $0.00 | -3.23% | |
Mar 31, 2025 | $0.00 | +9.9% | |
Feb 28, 2025 | $0.00 | -9.84% | |
Jan 31, 2025 | $0.00 | -3.88% | |
10Y Growth
42.08%
5Y Growth
0%
3Y Growth
-9.42%
1Y Growth
-24.08%
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FAQs
How much dividend does DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund is $0.04 per share.
What is the dividend yield of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund?▼
The current dividend yield of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund is 3.64%.
When does DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund is estimated for October 30, 2026.
When is the next dividend from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund?▼
The next dividend payment from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund is estimated for October 30, 2026.
How safe is the dividend of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund has paid a dividend for 3 consecutive years.
What is the dividend of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund?▼
The latest recorded dividend from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund was $0.00 per share.
When did I have to buy the shares of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pay the last dividend?▼
The last dividend payment from DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund was made on August 31, 2026.
What was the dividend of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund in 2025?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.