DWS Total Return Bond Fund – (SZIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -21.16% | ||
24 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | -1.42% | |
25 Mar 2026 | $0.04 | -4.62% | |
23 Feb 2026 | $0.04 | +0.82% | |
26 Jan 2026 | $0.04 | -3.95% | |
| $0.57 | +43.77% | ||
09 Dec 2025 | $0.04 | -4.52% | |
21 Nov 2025 | $0.04 | -1.24% | |
27 Oct 2025 | $0.04 | -0.74% | |
24 Sep 2025 | $0.04 | +0.5% | |
25 Aug 2025 | $0.04 | +1.51% | |
25 Jul 2025 | $0.04 | +2.84% | |
24 Jun 2025 | $0.04 | -0.51% | |
23 May 2025 | $0.04 | +3.18% | |
24 Apr 2025 | $0.04 | +1.34% | |
25 Mar 2025 | $0.04 | +0.27% | |
25 Mar 2025 | $0.04 | - | |
10Y Growth
3.81%
5Y Growth
8.93%
3Y Growth
5.44%
1Y Growth
-32.56%
Community
FAQ
How much dividend does DWS Total Return Bond Fund – pay?▼
DWS Total Return Bond Fund – pays an annual dividend of $0.45 per share, with a dividend yield of 5.01%.
What is the dividend yield of DWS Total Return Bond Fund –?▼
The current dividend yield of DWS Total Return Bond Fund – is 5.01%.
When does DWS Total Return Bond Fund – pay dividends?▼
DWS Total Return Bond Fund – pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Total Return Bond Fund –?▼
The next dividend payment from DWS Total Return Bond Fund – is estimated for September 24, 2026.
How safe is the dividend of DWS Total Return Bond Fund –?▼
DWS Total Return Bond Fund – has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.93%.
What is the dividend of DWS Total Return Bond Fund –?▼
DWS Total Return Bond Fund – currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DWS Total Return Bond Fund – to receive the previous dividend?▼
To receive the previous dividend from DWS Total Return Bond Fund –, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS Total Return Bond Fund – pay the last dividend?▼
The last dividend payment from DWS Total Return Bond Fund – was made on August 25, 2026.
What was the dividend of DWS Total Return Bond Fund – in 2025?▼
In 2025, DWS Total Return Bond Fund – paid a total dividend of $0.57 per share.
In which currency does DWS Total Return Bond Fund – distribute the dividend?▼
DWS Total Return Bond Fund – distributes its dividends in USD.