DWS GNMA Fund (GGGGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.11+1.04%Thursday 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 | $0.46 | - | |
Sep 24, 2026 | $0.06 | +11.63% | |
Aug 24, 2026 | $0.05 | -17.17% | |
Jul 24, 2026 | $0.06 | +10.66% | |
Jun 24, 2026 | $0.06 | +9.75% | |
May 22, 2026 | $0.05 | +7.32% | |
Apr 24, 2026 | $0.05 | +1.92% | |
Mar 25, 2026 | $0.05 | +6.83% | |
Feb 23, 2026 | $0.04 | +3.54% | |
Jan 26, 2026 | $0.04 | -14.34% | |
| $0.61 | +42.31% | ||
Dec 9, 2025 | $0.05 | +3.77% | |
Nov 21, 2025 | $0.05 | +1.71% | |
Oct 27, 2025 | $0.05 | +3.53% | |
Sep 24, 2025 | $0.05 | +6.34% | |
Aug 25, 2025 | $0.04 | +1.19% | |
Jul 25, 2025 | $0.04 | +7.95% | |
Jun 24, 2025 | $0.04 | +1.56% | |
May 23, 2025 | $0.04 | +3.23% | |
Apr 24, 2025 | $0.04 | -0.8% | |
Mar 25, 2025 | $0.04 | +0.54% | |
Mar 25, 2025 | $0.04 | - | |
10Y Growth
4.9%
5Y Growth
26.53%
3Y Growth
15.07%
1Y Growth
5.59%
Community
FAQs
How much dividend does DWS GNMA Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS GNMA Fund is $0.61 per share.
What is the dividend yield of DWS GNMA Fund?▼
The current dividend yield of DWS GNMA Fund is 5.7%.
When does DWS GNMA Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS GNMA Fund is estimated for October 27, 2026.
When is the next dividend from DWS GNMA Fund?▼
The next dividend payment from DWS GNMA Fund is estimated for October 27, 2026.
How safe is the dividend of DWS GNMA Fund?▼
DWS GNMA Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.53%.
What is the dividend of DWS GNMA Fund?▼
The latest recorded dividend from DWS GNMA Fund was $0.06 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 September 23, 2026.
When did DWS GNMA Fund pay the last dividend?▼
The last dividend payment from DWS GNMA Fund was made on September 24, 2026.
What was the dividend of DWS GNMA Fund in 2025?▼
DWS GNMA Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.