DWS GNMA Fund - Class Inst (US25155T6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
+$0.01+0.09% Friday 00:00
Dividend Yield
5.39%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS GNMA Fund - Class Inst (US25155T6762.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS GNMA Fund - Class Inst (US25155T6762.FUND) is 5.39%.

Upcoming

Past

DateAmountChange
$0.60
+107.12%
23 Sep 2026
$0.05
-
24 Aug 2026
$0.05
-
23 Jul 2026
$0.05
-
23 Jun 2026
$0.05
-
25 May 2026
$0.05
-
23 Apr 2026
$0.05
+2.62%
24 Mar 2026
$0.05
+6.44%
20 Feb 2026
$0.05
+3.33%
23 Jan 2026
$0.05
-13.6%
$0.29
-
08 Dec 2025
$0.05
+3.16%
20 Nov 2025
$0.05
+5.64%
24 Oct 2025
$0.05
-1.44%
23 Sep 2025
$0.05
+7.28%
22 Aug 2025
$0.05
+1.12%
24 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
334.52%

Community

FAQ

How much dividend does DWS GNMA Fund - Class Inst pay?
DWS GNMA Fund - Class Inst pays an annual dividend of $0.61 per share, with a dividend yield of 5.39%.
What is the dividend yield of DWS GNMA Fund - Class Inst?
The current dividend yield of DWS GNMA Fund - Class Inst is 5.39%.
When does DWS GNMA Fund - Class Inst pay dividends?
DWS GNMA Fund - Class Inst pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS GNMA Fund - Class Inst?
The next dividend payment from DWS GNMA Fund - Class Inst is estimated for September 23, 2026.
How safe is the dividend of DWS GNMA Fund - Class Inst?
DWS GNMA Fund - Class Inst's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS GNMA Fund - Class Inst?
DWS GNMA Fund - Class Inst currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund - Class Inst to receive the previous dividend?
To receive the previous dividend from DWS GNMA Fund - Class Inst, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did DWS GNMA Fund - Class Inst pay the last dividend?
The last dividend payment from DWS GNMA Fund - Class Inst was made on August 24, 2026.
What was the dividend of DWS GNMA Fund - Class Inst in 2025?
In 2025, DWS GNMA Fund - Class Inst paid a total dividend of $0.29 per share.
In which currency does DWS GNMA Fund - Class Inst distribute the dividend?
DWS GNMA Fund - Class Inst distributes its dividends in USD.