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
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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | -0.96% | |
Aug 31, 2026 | $0.00 | +0.64% | |
Jul 31, 2026 | $0.00 | +3.96% | |
Jun 30, 2026 | $0.00 | -2.43% | |
May 29, 2026 | $0.00 | +1.95% | |
Apr 30, 2026 | $0.00 | -2.99% | |
Mar 31, 2026 | $0.00 | +10.13% | |
Feb 27, 2026 | $0.00 | -9.71% | |
Jan 30, 2026 | $0.00 | -6.16% | |
| $0.04 | -8.17% | ||
Dec 31, 2025 | $0.00 | +9.06% | |
Nov 28, 2025 | $0.00 | -12.76% | |
Oct 31, 2025 | $0.00 | +3.49% | |
Sep 30, 2025 | $0.00 | -27.29% | |
Aug 29, 2025 | $0.00 | +25.48% | |
Jul 31, 2025 | $0.00 | +3.7% | |
Jun 30, 2025 | $0.00 | -0.09% | |
May 30, 2025 | $0.00 | -0.38% | |
Apr 30, 2025 | $0.00 | -3.51% | |
Mar 31, 2025 | $0.00 | +10.25% | |
Feb 28, 2025 | $0.00 | -9.73% | |
10Y Growth
49.42%
5Y Growth
0%
3Y Growth
-7.05%
1Y Growth
-17.25%
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FAQs
How much dividend does DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S is $0.04 per share.
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 3.52%.
When does DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S is estimated for October 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 October 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.
What is the dividend of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S?▼
The latest recorded dividend from DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S was $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 September 30, 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 September 30, 2026.
What was the dividend of DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S in 2025?▼
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.