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DWS GNMA Fund - Class C (GCGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.14 (1.33%)
At close: Oct 15, 2026

GCGGX Dividend Information

GCGGX has an annual dividend of $0.52 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
37.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0502Regular CashSep 22, 2026Sep 24, 2026
Aug 24, 2026$0.0436Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.055Regular CashJul 23, 2026Jul 27, 2026
Jun 23, 2026$0.0487Regular CashJun 22, 2026Jun 24, 2026
May 21, 2026$0.0439Regular CashMay 20, 2026May 22, 2026
Apr 23, 2026$0.0404Regular CashApr 22, 2026Apr 24, 2026
Mar 24, 2026$0.0407Regular CashMar 23, 2026Mar 25, 2026
Feb 20, 2026$0.0364Regular CashFeb 19, 2026Feb 23, 2026
Jan 23, 2026$0.0349Regular CashJan 22, 2026Jan 26, 2026
Dec 8, 2025$0.0423Regular CashDec 5, 2025Dec 9, 2025
Nov 20, 2025$0.0397Regular CashNov 19, 2025Nov 21, 2025
Oct 24, 2025$0.0394Regular CashOct 23, 2025Oct 27, 2025
Sep 23, 2025$0.0371Regular CashSep 22, 2025Sep 24, 2025
Aug 22, 2025$0.0337Regular CashAug 21, 2025Aug 25, 2025
Jul 24, 2025$0.0349Regular CashJul 23, 2025Jul 25, 2025
Jun 23, 2025$0.0316Regular CashJun 20, 2025Jun 24, 2025
May 22, 2025$0.0313Regular CashMay 21, 2025May 23, 2025
Apr 23, 2025$0.0301Regular CashApr 22, 2025Apr 24, 2025
Mar 24, 2025$0.0314Regular CashMar 21, 2025Mar 25, 2025
Feb 21, 2025$0.0305Regular CashFeb 20, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts