DWS Total Return Bond Fund (SZICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.01+0.11%Tuesday 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 | $0.18 | - | |
Jun 24, 2026 | $0.03 | +4.03% | |
May 22, 2026 | $0.03 | -4.55% | |
Apr 24, 2026 | $0.03 | -2.39% | |
Mar 25, 2026 | $0.03 | -4.56% | |
Feb 23, 2026 | $0.03 | -1.29% | |
Jan 26, 2026 | $0.03 | -3.42% | |
| $0.48 | +47.67% | ||
Dec 9, 2025 | $0.03 | -4.45% | |
Nov 21, 2025 | $0.03 | -3.16% | |
Oct 27, 2025 | $0.03 | +1.16% | |
Sep 24, 2025 | $0.03 | +0.58% | |
Aug 25, 2025 | $0.03 | +0.59% | |
Jul 25, 2025 | $0.03 | +3.03% | |
Jun 24, 2025 | $0.03 | -0.6% | |
May 23, 2025 | $0.03 | +4.08% | |
Apr 24, 2025 | $0.03 | +0.31% | |
Mar 25, 2025 | $0.03 | +2.58% | |
Mar 25, 2025 | $0.03 | - | |
Feb 24, 2025 | $0.03 | +8.39% | |
Feb 24, 2025 | $0.03 | - | |
Jan 27, 2025 | $0.03 | - | |
10Y Growth
5.02%
5Y Growth
13.81%
3Y Growth
2.75%
1Y Growth
-41.1%
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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 $0.38 per share.
What is the dividend yield of DWS Total Return Bond Fund?▼
The current dividend yield of DWS Total Return Bond Fund is 4.29%.
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 4 consecutive years, with 5-year dividend growth of 13.81%.
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 June 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 June 24, 2026.
What was the dividend of DWS Total Return Bond Fund in 2025?▼
DWS Total Return Bond Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.