DWS GNMA Fund (GGGGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -2.89% | ||
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | -17.17% | |
24 Jul 2026 | $0.06 | +10.66% | |
24 Jun 2026 | $0.06 | +9.75% | |
22 May 2026 | $0.05 | +7.32% | |
24 Apr 2026 | $0.05 | +1.92% | |
25 Mar 2026 | $0.05 | +6.83% | |
23 Feb 2026 | $0.04 | +3.54% | |
26 Jan 2026 | $0.04 | -14.34% | |
| $0.61 | +42.31% | ||
09 Dec 2025 | $0.05 | +3.77% | |
21 Nov 2025 | $0.05 | +1.71% | |
27 Oct 2025 | $0.05 | +3.53% | |
24 Sep 2025 | $0.05 | +6.34% | |
25 Aug 2025 | $0.04 | +1.19% | |
25 Jul 2025 | $0.04 | +7.95% | |
24 Jun 2025 | $0.04 | +1.56% | |
23 May 2025 | $0.04 | +3.23% | |
24 Apr 2025 | $0.04 | -0.8% | |
25 Mar 2025 | $0.04 | +0.54% | |
25 Mar 2025 | $0.04 | - | |
10Y Growth
4.62%
5Y Growth
24.67%
3Y Growth
16.07%
1Y Growth
5.23%
Community
FAQ
How much dividend does DWS GNMA Fund pay?▼
DWS GNMA Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.22%.
What is the dividend yield of DWS GNMA Fund?▼
The current dividend yield of DWS GNMA Fund is 5.22%.
When does DWS GNMA Fund pay dividends?▼
DWS GNMA Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS GNMA Fund?▼
The next dividend payment from DWS GNMA Fund is estimated for September 24, 2026.
How safe is the dividend of DWS GNMA Fund?▼
DWS GNMA Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.67%.
What is the dividend of DWS GNMA Fund?▼
DWS GNMA Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS GNMA Fund pay the last dividend?▼
The last dividend payment from DWS GNMA Fund was made on August 24, 2026.
What was the dividend of DWS GNMA Fund in 2025?▼
In 2025, DWS GNMA Fund paid a total dividend of $0.61 per share.
In which currency does DWS GNMA Fund distribute the dividend?▼
DWS GNMA Fund distributes its dividends in USD.