DWS Total Return Bond Fund – Class Institutional (SZIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -19.62% | ||
24 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
22 May 2026 | $0.04 | - | |
24 Apr 2026 | $0.04 | -0.81% | |
25 Mar 2026 | $0.04 | -4.88% | |
23 Feb 2026 | $0.04 | +1.3% | |
26 Jan 2026 | $0.04 | -4.24% | |
| $0.60 | +43.24% | ||
09 Dec 2025 | $0.04 | -4.07% | |
21 Nov 2025 | $0.04 | -1.18% | |
27 Oct 2025 | $0.04 | -4.3% | |
24 Sep 2025 | $0.04 | +6.76% | |
25 Aug 2025 | $0.04 | -1.19% | |
25 Jul 2025 | $0.04 | +2.7% | |
24 Jun 2025 | $0.04 | -0.24% | |
23 May 2025 | $0.04 | +2.76% | |
24 Apr 2025 | $0.04 | +1.79% | |
25 Mar 2025 | $0.04 | - | |
25 Mar 2025 | $0.04 | - | |
10Y Growth
1.29%
5Y Growth
3.46%
3Y Growth
-1.93%
1Y Growth
-44.77%
Community
FAQ
How much dividend does DWS Total Return Bond Fund – Class Institutional pay?▼
DWS Total Return Bond Fund – Class Institutional pays an annual dividend of $0.48 per share, with a dividend yield of 5.35%.
What is the dividend yield of DWS Total Return Bond Fund – Class Institutional?▼
The current dividend yield of DWS Total Return Bond Fund – Class Institutional is 5.35%.
When does DWS Total Return Bond Fund – Class Institutional pay dividends?▼
DWS Total Return Bond Fund – Class Institutional pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Total Return Bond Fund – Class Institutional?▼
The next dividend payment from DWS Total Return Bond Fund – Class Institutional is estimated for September 24, 2026.
How safe is the dividend of DWS Total Return Bond Fund – Class Institutional?▼
DWS Total Return Bond Fund – Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of DWS Total Return Bond Fund – Class Institutional?▼
DWS Total Return Bond Fund – Class Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DWS Total Return Bond Fund – Class Institutional to receive the previous dividend?▼
To receive the previous dividend from DWS Total Return Bond Fund – Class Institutional, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS Total Return Bond Fund – Class Institutional pay the last dividend?▼
The last dividend payment from DWS Total Return Bond Fund – Class Institutional was made on August 25, 2026.
What was the dividend of DWS Total Return Bond Fund – Class Institutional in 2025?▼
In 2025, DWS Total Return Bond Fund – Class Institutional paid a total dividend of $0.60 per share.
In which currency does DWS Total Return Bond Fund – Class Institutional distribute the dividend?▼
DWS Total Return Bond Fund – Class Institutional distributes its dividends in USD.