DWS Total Return Bond Fund – Class Institutional (SZIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.03+0.34%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 | $0.37 | - | |
Oct 26, 2026 | $0.04 | +1.62% | |
Sep 24, 2026 | $0.04 | +1.65% | |
Aug 24, 2026 | $0.04 | -0.27% | |
Jul 24, 2026 | $0.04 | -0.27% | |
Jun 24, 2026 | $0.04 | -0.27% | |
May 22, 2026 | $0.04 | - | |
Apr 24, 2026 | $0.04 | -0.81% | |
Mar 25, 2026 | $0.04 | -4.88% | |
Feb 23, 2026 | $0.04 | +1.3% | |
Jan 26, 2026 | $0.04 | -4.24% | |
| $0.49 | +15.97% | ||
Dec 9, 2025 | $0.04 | -4.07% | |
Nov 21, 2025 | $0.04 | -1.18% | |
Oct 27, 2025 | $0.04 | -4.3% | |
Sep 24, 2025 | $0.04 | +6.76% | |
Aug 25, 2025 | $0.04 | -1.19% | |
Jul 25, 2025 | $0.04 | +2.7% | |
Jun 24, 2025 | $0.04 | -0.24% | |
May 23, 2025 | $0.04 | +2.76% | |
Apr 24, 2025 | $0.04 | +1.79% | |
Mar 25, 2025 | $0.04 | - | |
10Y Growth
5.33%
5Y Growth
10.69%
3Y Growth
8.59%
1Y Growth
-5.18%
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FAQs
How much dividend does DWS Total Return Bond Fund – Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Total Return Bond Fund – Class Institutional is $0.45 per share.
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 5.1%.
When does DWS Total Return Bond Fund – Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Total Return Bond Fund – Class Institutional is estimated for November 20, 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 November 20, 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 5-year dividend growth of 10.69%.
What is the dividend of DWS Total Return Bond Fund – Class Institutional?▼
The latest recorded dividend from DWS Total Return Bond Fund – Class Institutional was $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 October 23, 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 October 26, 2026.
What was the dividend of DWS Total Return Bond Fund – Class Institutional in 2025?▼
DWS Total Return Bond Fund – Class Institutional has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.