DWS GNMA Fund - Class C (GCGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.09 (-0.78%)
At close: Apr 21, 2025
GCGGX Dividend Information
GCGGX has an annual dividend of $0.35 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0301 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0314 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0305 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0284 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0281 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0285 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0282 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0282 | Sep 24, 2024 |
| Aug 23, 2024 | $0.028 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0282 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0286 | Jun 24, 2024 |
| May 23, 2024 | $0.0283 | May 24, 2024 |
| Apr 23, 2024 | $0.0287 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0282 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0288 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0281 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0282 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0286 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0286 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0286 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0281 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0279 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0282 | Jun 26, 2023 |
| May 23, 2023 | $0.0283 | May 24, 2023 |
| Apr 21, 2023 | $0.0284 | Apr 24, 2023 |
| Mar 24, 2023 | $0.028 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0291 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0261 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0226 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0202 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0113 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0101 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0074 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0063 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0058 | Jun 24, 2022 |
| May 23, 2022 | $0.0029 | May 24, 2022 |
| Apr 22, 2022 | $0.0023 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0016 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0015 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0003 | Jan 25, 2022 |
| Dec 9, 2021 | $0.3045 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0002 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0007 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0004 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0006 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0003 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0025 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0028 | Jun 24, 2021 |
| May 21, 2021 | $0.0037 | May 24, 2021 |
| Apr 23, 2021 | $0.004 | Apr 26, 2021 |
| Mar 24, 2021 | $0.008 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0117 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0106 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0106 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0109 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0105 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0109 | Sep 24, 2020 |
| Aug 24, 2020 | $0.015 | Aug 25, 2020 |
| Jul 24, 2020 | $0.015 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0153 | Jun 24, 2020 |
| May 21, 2020 | $0.0153 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.