DEUTSCHE GNMA FUND CLASS R6 (GRRGX) Dividend 2026

$11.98
-$0.01-0.08% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.02
Last ex-date
Apr 23, 2026
Last pay date
Apr 24, 2026

Summary

DEUTSCHE GNMA FUND CLASS R6 (GRRGX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The curreny dividend yield of DEUTSCHE GNMA FUND CLASS R6 (GRRGX) is 4.32%.

Upcoming

Past

DateAmountChange
$0.56
+2.64%
24 Apr 2026
$0.02
-
25 Mar 2026
$0.04
-
25 Mar 2026
$0.04
-
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
-
27 Jan 2025
$0.04
-1.28%
27 Jan 2025
$0.04
-
$0.47
+0.71%
10 Dec 2024
$0.04
-
22 Nov 2024
$0.04
-0.25%
10Y Growth
3.52%
5Y Growth
23.24%
3Y Growth
6.48%
1Y Growth
2.64%

Community

FAQ

How much dividend does DEUTSCHE GNMA FUND CLASS R6 pay?
DEUTSCHE GNMA FUND CLASS R6 pays an annual dividend of $0.52 per share, with a dividend yield of 4.32%.
What is the dividend yield of DEUTSCHE GNMA FUND CLASS R6?
The current dividend yield of DEUTSCHE GNMA FUND CLASS R6 is 4.32%.
When does DEUTSCHE GNMA FUND CLASS R6 pay dividends?
DEUTSCHE GNMA FUND CLASS R6 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from DEUTSCHE GNMA FUND CLASS R6?
The next dividend payment from DEUTSCHE GNMA FUND CLASS R6 is estimated for April 24, 2026.
How safe is the dividend of DEUTSCHE GNMA FUND CLASS R6?
DEUTSCHE GNMA FUND CLASS R6 paid dividend every year within the last 10 years.
What is the dividend of DEUTSCHE GNMA FUND CLASS R6?
DEUTSCHE GNMA FUND CLASS R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DEUTSCHE GNMA FUND CLASS R6 to receive the previous dividend?
To receive the previous dividend from DEUTSCHE GNMA FUND CLASS R6, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did DEUTSCHE GNMA FUND CLASS R6 pay the last dividend?
The last dividend payment from DEUTSCHE GNMA FUND CLASS R6 was made on March 25, 2026.
What was the dividend of DEUTSCHE GNMA FUND CLASS R6 in 2025?
In 2025, DEUTSCHE GNMA FUND CLASS R6 paid a total dividend of $0.55 per share.
In which currency does DEUTSCHE GNMA FUND CLASS R6 distribute the dividend?
DEUTSCHE GNMA FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer