DWS Short Duration Fund - Class S (DBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
0.00 (0.00%)
At close: Apr 22, 2025
DBPIX Dividend Information
DBPIX has an annual dividend of $0.40 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03191 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03242 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03553 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03411 | Dec 24, 2024 |
| Nov 22, 2024 | $0.03005 | Nov 22, 2024 |
| Oct 25, 2024 | $0.0374 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03374 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03634 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03424 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03058 | Jun 24, 2024 |
| May 24, 2024 | $0.03523 | May 24, 2024 |
| Apr 24, 2024 | $0.03321 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02961 | Mar 22, 2024 |
| Feb 23, 2024 | $0.0334 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03165 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02949 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03198 | Nov 24, 2023 |
| Oct 25, 2023 | $0.0294 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02833 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03076 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02671 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03011 | Jun 26, 2023 |
| May 24, 2023 | $0.02651 | May 24, 2023 |
| Apr 24, 2023 | $0.02447 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02791 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02427 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02391 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02472 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02276 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02076 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02235 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02052 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01784 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01905 | Jun 24, 2022 |
| May 24, 2022 | $0.01522 | May 24, 2022 |
| Apr 25, 2022 | $0.01528 | Apr 25, 2022 |
| Mar 25, 2022 | $0.01688 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01485 | Feb 22, 2022 |
| Jan 25, 2022 | $0.014 | Jan 25, 2022 |
| Dec 27, 2021 | $0.01674 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01446 | Nov 23, 2021 |
| Oct 25, 2021 | $0.01371 | Oct 25, 2021 |
| Sep 24, 2021 | $0.01599 | Sep 24, 2021 |
| Aug 25, 2021 | $0.01552 | Aug 25, 2021 |
| Jul 26, 2021 | $0.01607 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01619 | Jun 24, 2021 |
| May 24, 2021 | $0.01406 | May 24, 2021 |
| Apr 26, 2021 | $0.01664 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01625 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01622 | Feb 22, 2021 |
| Jan 25, 2021 | $0.01615 | Jan 25, 2021 |
| Dec 24, 2020 | $0.01956 | Dec 24, 2020 |
| Nov 23, 2020 | $0.01665 | Nov 23, 2020 |
| Oct 26, 2020 | $0.01871 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0181 | Sep 24, 2020 |
| Aug 25, 2020 | $0.01705 | Aug 25, 2020 |
| Jul 27, 2020 | $0.01982 | Jul 27, 2020 |
| Jun 24, 2020 | $0.0184 | Jun 24, 2020 |
| May 22, 2020 | $0.01854 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.