DWS GNMA Fund - Class Inst (US25155T6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
-$0.03-0.28%Wednesday 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 | $0.42 | - | |
Aug 24, 2026 | $0.05 | -16.31% | |
Jul 24, 2026 | $0.07 | +10.17% | |
Jun 23, 2026 | $0.06 | +8.86% | |
May 21, 2026 | $0.05 | +6.48% | |
Apr 23, 2026 | $0.05 | +2.62% | |
Mar 24, 2026 | $0.05 | +6.44% | |
Feb 20, 2026 | $0.05 | +3.33% | |
Jan 23, 2026 | $0.05 | -13.6% | |
| $0.29 | - | ||
Dec 8, 2025 | $0.05 | +3.16% | |
Nov 20, 2025 | $0.05 | - | |
Oct 24, 2025 | $0.05 | -1.44% | |
Sep 23, 2025 | $0.05 | +7.28% | |
Aug 22, 2025 | $0.05 | +1.12% | |
Jul 24, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
314.92%
Community
FAQs
How much dividend does DWS GNMA Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS GNMA Fund - Class Inst is $0.65 per share.
What is the dividend yield of DWS GNMA Fund - Class Inst?▼
The current dividend yield of DWS GNMA Fund - Class Inst is 6.19%.
When does DWS GNMA Fund - Class Inst pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS GNMA Fund - Class Inst is estimated for October 26, 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 October 26, 2026.
What is the dividend of DWS GNMA Fund - Class Inst?▼
The latest recorded dividend from DWS GNMA Fund - Class Inst was $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?▼
DWS GNMA Fund - Class Inst 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.