DWS Total Return Bond Fund – (SZIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.08+0.9%Thursday 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 | $0.32 | - | |
Sep 24, 2026 | $0.03 | +0.87% | |
Aug 24, 2026 | $0.03 | -0.87% | |
Jul 24, 2026 | $0.03 | - | |
Jun 24, 2026 | $0.03 | - | |
May 22, 2026 | $0.03 | - | |
Apr 24, 2026 | $0.03 | -1.42% | |
Mar 25, 2026 | $0.04 | -4.62% | |
Feb 23, 2026 | $0.04 | +0.82% | |
Jan 26, 2026 | $0.04 | -3.95% | |
| $0.57 | +43.77% | ||
Dec 9, 2025 | $0.04 | -4.52% | |
Nov 21, 2025 | $0.04 | -1.24% | |
Oct 27, 2025 | $0.04 | -0.74% | |
Sep 24, 2025 | $0.04 | +0.5% | |
Aug 25, 2025 | $0.04 | +1.51% | |
Jul 25, 2025 | $0.04 | +2.84% | |
Jun 24, 2025 | $0.04 | -0.51% | |
May 23, 2025 | $0.04 | +3.18% | |
Apr 24, 2025 | $0.04 | +1.34% | |
Mar 25, 2025 | $0.04 | +0.27% | |
Mar 25, 2025 | $0.04 | - | |
10Y Growth
5.7%
5Y Growth
12.23%
3Y Growth
10.17%
1Y Growth
-22.12%
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FAQs
How much dividend does DWS Total Return Bond Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Total Return Bond Fund – is $0.44 per share.
What is the dividend yield of DWS Total Return Bond Fund –?▼
The current dividend yield of DWS Total Return Bond Fund – is 4.89%.
When does DWS Total Return Bond Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Total Return Bond Fund – is estimated for October 27, 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 October 27, 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 5-year dividend growth of 12.23%.
What is the dividend of DWS Total Return Bond Fund –?▼
The latest recorded dividend from DWS Total Return Bond Fund – was $0.03 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 September 23, 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 September 24, 2026.
What was the dividend of DWS Total Return Bond Fund – in 2025?▼
DWS Total Return Bond Fund – has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.