DWS GNMA Fund - Class S (US25155T6846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +121.05% | ||
Oct 26, 2026 | $0.05 | - | |
Sep 24, 2026 | $0.05 | - | |
Aug 24, 2026 | $0.05 | -16.38% | |
Jul 24, 2026 | $0.06 | +10.03% | |
Jun 23, 2026 | $0.06 | +9.29% | |
May 21, 2026 | $0.05 | +6.96% | |
Apr 23, 2026 | $0.05 | +2.24% | |
Mar 24, 2026 | $0.05 | +6.03% | |
Feb 20, 2026 | $0.05 | +3.34% | |
Jan 23, 2026 | $0.04 | -13.65% | |
| $0.29 | - | ||
Dec 8, 2025 | $0.05 | +3.59% | |
Nov 20, 2025 | $0.05 | - | |
Oct 24, 2025 | $0.05 | +3.35% | |
Sep 23, 2025 | $0.05 | +5.99% | |
Aug 22, 2025 | $0.05 | +1.58% | |
Jul 24, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
317.92%
Community
FAQs
How much dividend does DWS GNMA Fund - Class S pay?▼
DWS GNMA Fund - Class S pays an annual dividend of $0.65 per share, with a dividend yield of 6.15%.
What is the dividend yield of DWS GNMA Fund - Class S?▼
The current dividend yield of DWS GNMA Fund - Class S is 6.15%.
When does DWS GNMA Fund - Class S pay dividends?▼
DWS GNMA Fund - Class S pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from DWS GNMA Fund - Class S?▼
The next dividend payment from DWS GNMA Fund - Class S is estimated for October 26, 2026.
How safe is the dividend of DWS GNMA Fund - Class S?▼
DWS GNMA Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS GNMA Fund - Class S?▼
DWS GNMA Fund - Class S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund - Class S, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did DWS GNMA Fund - Class S pay the last dividend?▼
The last dividend payment from DWS GNMA Fund - Class S was made on September 24, 2026.
What was the dividend of DWS GNMA Fund - Class S in 2025?▼
In 2025, DWS GNMA Fund - Class S paid a total dividend of $0.29 per share.
In which currency does DWS GNMA Fund - Class S distribute the dividend?▼
DWS GNMA Fund - Class S distributes its dividends in USD.