DWS GNMA Fund Class R6 (GRRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
-$0.05-0.47%Tuesday 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 | $0.48 | - | |
Sep 24, 2026 | $0.06 | +11.23% | |
Aug 24, 2026 | $0.05 | -16.07% | |
Jul 24, 2026 | $0.06 | +9.66% | |
Jun 24, 2026 | $0.06 | +9.06% | |
May 22, 2026 | $0.05 | +6.71% | |
Apr 24, 2026 | $0.05 | +2.22% | |
Mar 25, 2026 | $0.05 | +6.21% | |
Feb 23, 2026 | $0.05 | +3.32% | |
Jan 26, 2026 | $0.05 | -13.41% | |
| $0.55 | +16.8% | ||
Dec 9, 2025 | $0.05 | +3.57% | |
Nov 21, 2025 | $0.05 | -8.86% | |
Oct 27, 2025 | $0.06 | +22.62% | |
Sep 24, 2025 | $0.05 | +0.89% | |
Aug 25, 2025 | $0.04 | +1.13% | |
Jul 25, 2025 | $0.04 | +7.02% | |
Jun 24, 2025 | $0.04 | -2.59% | |
May 23, 2025 | $0.04 | +160.12% | |
Apr 24, 2025 | $0.02 | -59.25% | |
Mar 25, 2025 | $0.04 | - | |
Mar 25, 2025 | $0.04 | - | |
10Y Growth
4.64%
5Y Growth
22.84%
3Y Growth
13.78%
1Y Growth
26.22%
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FAQs
How much dividend does DWS GNMA Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS GNMA Fund Class R6 is $0.64 per share.
What is the dividend yield of DWS GNMA Fund Class R6?▼
The current dividend yield of DWS GNMA Fund Class R6 is 6.05%.
When does DWS GNMA Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS GNMA Fund Class R6 is estimated for October 27, 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 October 27, 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 5-year dividend growth of 22.84%.
What is the dividend of DWS GNMA Fund Class R6?▼
The latest recorded dividend from DWS GNMA Fund Class R6 was $0.06 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 September 23, 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 September 24, 2026.
What was the dividend of DWS GNMA Fund Class R6 in 2025?▼
DWS GNMA Fund Class R6 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.