DWS Total Return Bond Fund – Class Institutional (SZIIX) Dividend 2026

$9.31
-$0.03-0.32% Thursday 00:00
Dividend Yield
5.25%
Dividend amount
$0.04
Last ex-date
Apr 23, 2026
Last pay date
Apr 24, 2026

Summary

DWS Total Return Bond Fund – Class Institutional (SZIIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The curreny dividend yield of DWS Total Return Bond Fund – Class Institutional (SZIIX) is 5.25%.

Upcoming

Past

DateAmountChange
$0.49
-19.1%
24 Apr 2026
$0.04
-
25 Mar 2026
$0.04
-4.88%
23 Feb 2026
$0.04
+1.3%
26 Jan 2026
$0.04
-4.24%
$0.6
+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
-
24 Feb 2025
$0.04
+7.12%
24 Feb 2025
$0.04
-
27 Jan 2025
$0.04
-
27 Jan 2025
$0.04
-
$0.42
+13.95%
10 Dec 2024
$0.04
+1.39%
10Y Growth
6.17%
5Y Growth
12%
3Y Growth
9.71%
1Y Growth
-19.1%

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 $0.49 per share, with a dividend yield of 5.25%.
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 5.25%.
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 April 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 April 24, 2026.
How safe is the dividend of DWS Total Return Bond Fund – Class Institutional?
DWS Total Return Bond Fund – Class Institutional paid dividend every year within the last 19 years.
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 March 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 March 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 $0.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer