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DWS GNMA Fund - Class R6 (US25155T4296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.14+1.33%Thursday 00:00
Dividend Yield
5.76%
Dividend amount
$0.05
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

DWS GNMA Fund - Class R6 (US25155T4296.FUND). Dividend Frequency: monthly. The latest recorded dividend from DWS GNMA Fund - Class R6 was $0.05 per share. Last ex-date: April 23, 2026. The last dividend payment from DWS GNMA Fund - Class R6 was made on April 23, 2026. The next dividend payment from DWS GNMA Fund - Class R6 is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of DWS GNMA Fund - Class R6 is 5.76%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Apr 23, 2026
$0.05
+2.22%
Mar 24, 2026
$0.05
+6.21%
Feb 20, 2026
$0.05
+3.32%
Jan 23, 2026
$0.05
-13.41%
$0.29
-
Dec 8, 2025
$0.05
+3.57%
Nov 20, 2025
$0.05
-8.86%
Oct 24, 2025
$0.06
+22.62%
Sep 23, 2025
$0.05
+0.89%
Aug 22, 2025
$0.04
+1.13%
Jul 24, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161.27%

Community

FAQs

How much dividend does DWS GNMA Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS GNMA Fund - Class R6 is $0.62 per share.
What is the dividend yield of DWS GNMA Fund - Class R6?▼
The current dividend yield of DWS GNMA Fund - Class R6 is 5.76%.
When does DWS GNMA Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS GNMA Fund - Class R6 is estimated for October 23, 2026.
When is the next dividend from DWS GNMA Fund - Class R6?▼
The next dividend payment from DWS GNMA Fund - Class R6 is estimated for October 23, 2026.
What is the dividend of DWS GNMA Fund - Class R6?▼
The latest recorded dividend from DWS GNMA Fund - Class R6 was $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund - Class R6, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did DWS GNMA Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS GNMA Fund - Class R6 was made on April 23, 2026.
What was the dividend of DWS GNMA Fund - Class R6 in 2025?▼
DWS GNMA Fund - Class R6 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.