DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S (IUSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -5.46% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -2.99% | |
31 Mar 2026 | $0.00 | +10.13% | |
27 Feb 2026 | $0.00 | -9.71% | |
30 Jan 2026 | $0.00 | -6.16% | |
| $0.04 | -8.17% | ||
31 Dec 2025 | $0.00 | +9.06% | |
28 Nov 2025 | $0.00 | -12.76% | |
31 Oct 2025 | $0.00 | +3.49% | |
30 Sep 2025 | $0.00 | -27.29% | |
29 Aug 2025 | $0.00 | +25.48% | |
31 Jul 2025 | $0.00 | +3.7% | |
30 Jun 2025 | $0.00 | -0.09% | |
30 May 2025 | $0.00 | -0.38% | |
30 Apr 2025 | $0.00 | -3.51% | |
31 Mar 2025 | $0.00 | +10.25% | |
28 Feb 2025 | $0.00 | -9.73% | |
10Y Growth
46.94%
5Y Growth
N/A
3Y Growth
-16.85%
1Y Growth
-44.97%
Community
FAQ
How much dividend does DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pay?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pays an annual dividend of $0.04 per share, with a dividend yield of 3.85%.
What is the dividend yield of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S?▼
The current dividend yield of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S is 3.85%.
When does DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pay dividends?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S?▼
The next dividend payment from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S is estimated for September 30, 2026.
How safe is the dividend of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S currently pays a dividend of $0.00 per share.
When did I have to buy the shares of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pay the last dividend?▼
The last dividend payment from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S was made on August 28, 2026.
What was the dividend of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S in 2025?▼
In 2025, DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S paid a total dividend of $0.04 per share.
In which currency does DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S distribute the dividend?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S distributes its dividends in USD.