DWS GNMA Fund – Class Institutional (GIGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
+$0.01+0.09% Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS GNMA Fund – Class Institutional (GIGGX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.05 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS GNMA Fund – Class Institutional (GIGGX) is 4.98%.

Upcoming

Past

DateAmountChange
$0.56
-13.88%
24 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.04
-
24 Jun 2026
$0.04
-
22 May 2026
$0.04
-
24 Apr 2026
$0.05
+2.62%
25 Mar 2026
$0.05
+6.44%
23 Feb 2026
$0.05
+3.33%
26 Jan 2026
$0.05
-13.6%
$0.66
+41.74%
09 Dec 2025
$0.05
+3.16%
21 Nov 2025
$0.05
+5.64%
27 Oct 2025
$0.05
-1.44%
24 Sep 2025
$0.05
+7.28%
25 Aug 2025
$0.05
+1.12%
25 Jul 2025
$0.04
+7.18%
24 Jun 2025
$0.04
+2.7%
23 May 2025
$0.04
+0.99%
24 Apr 2025
$0.04
-1.95%
25 Mar 2025
$0.04
-1.91%
25 Mar 2025
$0.04
-
10Y Growth
-0.62%
5Y Growth
10.97%
3Y Growth
-1.48%
1Y Growth
-35.81%

Community

FAQ

How much dividend does DWS GNMA Fund – Class Institutional pay?
DWS GNMA Fund – Class Institutional pays an annual dividend of $0.56 per share, with a dividend yield of 4.98%.
What is the dividend yield of DWS GNMA Fund – Class Institutional?
The current dividend yield of DWS GNMA Fund – Class Institutional is 4.98%.
When does DWS GNMA Fund – Class Institutional pay dividends?
DWS GNMA Fund – Class Institutional pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS GNMA Fund – Class Institutional?
The next dividend payment from DWS GNMA Fund – Class Institutional is estimated for September 24, 2026.
How safe is the dividend of DWS GNMA Fund – Class Institutional?
DWS GNMA Fund – Class Institutional has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.97%.
What is the dividend of DWS GNMA Fund – Class Institutional?
DWS GNMA Fund – Class Institutional currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund – Class Institutional to receive the previous dividend?
To receive the previous dividend from DWS GNMA Fund – Class Institutional, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS GNMA Fund – Class Institutional pay the last dividend?
The last dividend payment from DWS GNMA Fund – Class Institutional was made on August 25, 2026.
What was the dividend of DWS GNMA Fund – Class Institutional in 2025?
In 2025, DWS GNMA Fund – Class Institutional paid a total dividend of $0.66 per share.
In which currency does DWS GNMA Fund – Class Institutional distribute the dividend?
DWS GNMA Fund – Class Institutional distributes its dividends in USD.