DWS Short Duration Fund - Class S (US25155T5855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.36
-$0.01-0.12% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DWS Short Duration Fund - Class S (US25155T5855.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of DWS Short Duration Fund - Class S (US25155T5855.FUND) is 4.42%.

Upcoming

Past

DateAmountChange
$0.37
+81.57%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 May 2026
$0.03
+2.21%
30 Apr 2026
$0.03
+1.7%
31 Mar 2026
$0.03
+1.23%
27 Feb 2026
$0.03
-2.08%
30 Jan 2026
$0.03
-1.49%
$0.20
-
31 Dec 2025
$0.03
-0.02%
28 Nov 2025
$0.03
-0.65%
31 Oct 2025
$0.03
-0.3%
30 Sep 2025
$0.03
-1.32%
29 Aug 2025
$0.03
-0.86%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
335.54%

Community

FAQ

How much dividend does DWS Short Duration Fund - Class S pay?
DWS Short Duration Fund - Class S pays an annual dividend of $0.37 per share, with a dividend yield of 4.42%.
What is the dividend yield of DWS Short Duration Fund - Class S?
The current dividend yield of DWS Short Duration Fund - Class S is 4.42%.
When does DWS Short Duration Fund - Class S pay dividends?
DWS Short Duration Fund - Class S pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from DWS Short Duration Fund - Class S?
The next dividend payment from DWS Short Duration Fund - Class S is estimated for September 29, 2026.
How safe is the dividend of DWS Short Duration Fund - Class S?
DWS Short Duration Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Short Duration Fund - Class S?
DWS Short Duration Fund - Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DWS Short Duration Fund - Class S to receive the previous dividend?
To receive the previous dividend from DWS Short Duration Fund - Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DWS Short Duration Fund - Class S pay the last dividend?
The last dividend payment from DWS Short Duration Fund - Class S was made on August 31, 2026.
What was the dividend of DWS Short Duration Fund - Class S in 2025?
In 2025, DWS Short Duration Fund - Class S paid a total dividend of $0.20 per share.
In which currency does DWS Short Duration Fund - Class S distribute the dividend?
DWS Short Duration Fund - Class S distributes its dividends in USD.