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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -5.48% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.39% | |
31 Mar 2026 | $0.00 | +10.16% | |
27 Feb 2026 | $0.00 | -9.99% | |
30 Jan 2026 | $0.00 | -6.17% | |
| $0.04 | -8.02% | ||
31 Dec 2025 | $0.00 | +9.06% | |
28 Nov 2025 | $0.00 | -13.47% | |
31 Oct 2025 | $0.00 | +4.13% | |
30 Sep 2025 | $0.00 | -27.14% | |
29 Aug 2025 | $0.00 | +25.91% | |
31 Jul 2025 | $0.00 | +3.82% | |
30 Jun 2025 | $0.00 | -0.01% | |
30 May 2025 | $0.00 | -0.68% | |
30 Apr 2025 | $0.00 | -3.23% | |
31 Mar 2025 | $0.00 | +9.9% | |
28 Feb 2025 | $0.00 | -9.84% | |
10Y Growth
37.88%
5Y Growth
N/A
3Y Growth
-16.47%
1Y Growth
-44.86%
Community
FAQ
How much dividend does DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pay?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.95%.
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 3.95%.
When does DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pay dividends?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund currently pays a dividend of $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 28, 2026.
What was the dividend of DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund in 2025?▼
In 2025, DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund paid a total dividend of $0.04 per share.
In which currency does DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund distribute the dividend?▼
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund distributes its dividends in USD.