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DWS GNMA Fund (US25155T7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.53
+$0.05+0.48%Friday 00:00
Dividend Yield
5.88%
Dividend amount
$0.05
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

DWS GNMA Fund (US25155T7182.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of DWS GNMA Fund (US25155T7182.FUND) is 5.88%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+122.15%
Oct 26, 2026
$0.05
-
Sep 24, 2026
$0.05
-
Aug 24, 2026
$0.05
-17.17%
Jul 24, 2026
$0.06
+10.66%
Jun 23, 2026
$0.06
+9.75%
May 21, 2026
$0.05
+7.32%
Apr 23, 2026
$0.05
+1.92%
Mar 24, 2026
$0.05
+6.83%
Feb 20, 2026
$0.04
+3.54%
Jan 23, 2026
$0.04
-14.34%
$0.27
-
Dec 8, 2025
$0.05
+3.77%
Nov 20, 2025
$0.05
-
Oct 24, 2025
$0.05
+3.53%
Sep 23, 2025
$0.05
+6.34%
Aug 22, 2025
$0.04
+1.19%
Jul 24, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.46%

Community

FAQs

How much dividend does DWS GNMA Fund pay?▼
DWS GNMA Fund pays an annual dividend of $0.62 per share, with a dividend yield of 5.88%.
What is the dividend yield of DWS GNMA Fund?▼
The current dividend yield of DWS GNMA Fund is 5.88%.
When does DWS GNMA Fund pay dividends?▼
DWS GNMA Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from DWS GNMA Fund?▼
The next dividend payment from DWS GNMA Fund is estimated for October 26, 2026.
How safe is the dividend of DWS GNMA Fund?▼
DWS GNMA Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS GNMA Fund?▼
DWS GNMA Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from DWS GNMA Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did DWS GNMA Fund pay the last dividend?▼
The last dividend payment from DWS GNMA Fund was made on September 24, 2026.
What was the dividend of DWS GNMA Fund in 2025?▼
In 2025, DWS GNMA Fund paid a total dividend of $0.27 per share.
In which currency does DWS GNMA Fund distribute the dividend?▼
DWS GNMA Fund distributes its dividends in USD.