DWS GNMA Fund - Class S (SGINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
+$0.02+0.19%Wednesday 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 | +11.09% | |
Aug 24, 2026 | $0.05 | -16.38% | |
Jul 24, 2026 | $0.06 | +10.03% | |
Jun 24, 2026 | $0.06 | +9.29% | |
May 22, 2026 | $0.05 | +6.96% | |
Apr 24, 2026 | $0.05 | +2.24% | |
Mar 25, 2026 | $0.05 | +6.03% | |
Feb 23, 2026 | $0.05 | +3.34% | |
Jan 26, 2026 | $0.04 | -13.65% | |
| $0.65 | +41.49% | ||
Dec 9, 2025 | $0.05 | +3.59% | |
Nov 21, 2025 | $0.05 | +1.62% | |
Oct 27, 2025 | $0.05 | +3.35% | |
Sep 24, 2025 | $0.05 | +5.99% | |
Aug 25, 2025 | $0.05 | +1.58% | |
Jul 25, 2025 | $0.04 | +6.99% | |
Jun 24, 2025 | $0.04 | +1.72% | |
May 23, 2025 | $0.04 | +2.77% | |
Apr 24, 2025 | $0.04 | - | |
Mar 25, 2025 | $0.04 | - | |
Mar 25, 2025 | $0.04 | - | |
10Y Growth
4.34%
5Y Growth
23.8%
3Y Growth
14.36%
1Y Growth
4.16%
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FAQs
How much dividend does DWS GNMA Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS GNMA Fund - Class S is $0.64 per share.
What is the dividend yield of DWS GNMA Fund - Class S?▼
The current dividend yield of DWS GNMA Fund - Class S is 5.98%.
When does DWS GNMA Fund - Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS GNMA Fund - Class S is estimated for October 27, 2026.
When is the next dividend from DWS GNMA Fund - Class S?▼
The next dividend payment from DWS GNMA Fund - Class S is estimated for October 27, 2026.
How safe is the dividend of DWS GNMA Fund - Class S?▼
DWS GNMA Fund - Class S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.8%.
What is the dividend of DWS GNMA Fund - Class S?▼
The latest recorded dividend from DWS GNMA Fund - Class S was $0.06 per share.
When did I have to buy the shares of DWS GNMA Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund - Class S, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS GNMA Fund - Class S pay the last dividend?▼
The last dividend payment from DWS GNMA Fund - Class S was made on September 24, 2026.
What was the dividend of DWS GNMA Fund - Class S in 2025?▼
DWS GNMA Fund - Class S has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.