DWS GNMA Fund (US25155T7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +122.15% | ||
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | -17.17% | |
24 Jul 2026 | $0.06 | +10.66% | |
23 Jun 2026 | $0.06 | +9.75% | |
21 May 2026 | $0.05 | +7.32% | |
23 Apr 2026 | $0.05 | +1.92% | |
24 Mar 2026 | $0.05 | +6.83% | |
20 Feb 2026 | $0.04 | +3.54% | |
23 Jan 2026 | $0.04 | -14.34% | |
| $0.27 | - | ||
08 Dec 2025 | $0.05 | +3.77% | |
20 Nov 2025 | $0.05 | - | |
24 Oct 2025 | $0.05 | +3.53% | |
23 Sep 2025 | $0.05 | +6.34% | |
22 Aug 2025 | $0.04 | +1.19% | |
24 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
464.34%
Community
FAQ
How much dividend does DWS GNMA Fund pay?▼
DWS GNMA Fund pays an annual dividend of $0.68 per share, with a dividend yield of 5.96%.
What is the dividend yield of DWS GNMA Fund?▼
The current dividend yield of DWS GNMA Fund is 5.96%.
When does DWS GNMA Fund pay dividends?▼
DWS GNMA Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS GNMA Fund?▼
The next dividend payment from DWS GNMA Fund is estimated for September 24, 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 August 24, 2026.
When did DWS GNMA Fund pay the last dividend?▼
The last dividend payment from DWS GNMA Fund was made on August 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.