DWS GNMA Fund Class R6 (GRRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
-$0.06-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +14.2% | ||
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | -16.07% | |
24 Jul 2026 | $0.06 | +9.66% | |
24 Jun 2026 | $0.06 | +9.06% | |
22 May 2026 | $0.05 | +6.71% | |
24 Apr 2026 | $0.05 | +2.22% | |
25 Mar 2026 | $0.05 | +6.21% | |
23 Feb 2026 | $0.05 | +3.32% | |
26 Jan 2026 | $0.05 | -13.41% | |
| $0.55 | +16.8% | ||
09 Dec 2025 | $0.05 | +3.57% | |
21 Nov 2025 | $0.05 | -8.86% | |
27 Oct 2025 | $0.06 | +22.62% | |
24 Sep 2025 | $0.05 | +0.89% | |
25 Aug 2025 | $0.04 | +1.13% | |
25 Jul 2025 | $0.04 | +7.02% | |
24 Jun 2025 | $0.04 | -2.59% | |
23 May 2025 | $0.04 | +160.12% | |
24 Apr 2025 | $0.02 | -59.25% | |
25 Mar 2025 | $0.04 | - | |
25 Mar 2025 | $0.04 | - | |
10Y Growth
-0.42%
5Y Growth
10.47%
3Y Growth
-1.88%
1Y Growth
-21.48%
Community
FAQ
How much dividend does DWS GNMA Fund Class R6 pay?▼
DWS GNMA Fund Class R6 pays an annual dividend of $0.57 per share, with a dividend yield of 5.02%.
What is the dividend yield of DWS GNMA Fund Class R6?▼
The current dividend yield of DWS GNMA Fund Class R6 is 5.02%.
When does DWS GNMA Fund Class R6 pay dividends?▼
DWS GNMA Fund Class R6 pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS GNMA Fund Class R6?▼
The next dividend payment from DWS GNMA Fund Class R6 is estimated for September 24, 2026.
How safe is the dividend of DWS GNMA Fund Class R6?▼
DWS GNMA Fund Class R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.47%.
What is the dividend of DWS GNMA Fund Class R6?▼
DWS GNMA Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund Class R6, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS GNMA Fund Class R6 pay the last dividend?▼
The last dividend payment from DWS GNMA Fund Class R6 was made on August 24, 2026.
What was the dividend of DWS GNMA Fund Class R6 in 2025?▼
In 2025, DWS GNMA Fund Class R6 paid a total dividend of $0.55 per share.
In which currency does DWS GNMA Fund Class R6 distribute the dividend?▼
DWS GNMA Fund Class R6 distributes its dividends in USD.