DWS GNMA Fund - Class A (GGGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
-0.02 (-0.17%)
Jun 5, 2025, 1:47 PM EDT
GGGGX Dividend Information
GGGGX has an annual dividend of $0.44 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.44
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0384 | May 23, 2025 |
| Apr 23, 2025 | $0.0372 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0375 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0373 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0356 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0356 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0356 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0356 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0356 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0356 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0356 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0356 | Jun 24, 2024 |
| May 23, 2024 | $0.0358 | May 24, 2024 |
| Apr 23, 2024 | $0.0358 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0358 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0359 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0358 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0358 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0358 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0358 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0358 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0358 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0357 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0358 | Jun 26, 2023 |
| May 23, 2023 | $0.0357 | May 24, 2023 |
| Apr 21, 2023 | $0.0357 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0357 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0358 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0337 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0302 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0278 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0188 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0178 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0157 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0147 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0138 | Jun 24, 2022 |
| May 23, 2022 | $0.0117 | May 24, 2022 |
| Apr 22, 2022 | $0.0108 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0107 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0098 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0097 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0097 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0098 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0097 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0098 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0097 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0119 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0119 | Jun 24, 2021 |
| May 21, 2021 | $0.0129 | May 24, 2021 |
| Apr 23, 2021 | $0.013 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0173 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0201 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0199 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0199 | Dec 9, 2020 |
| Nov 20, 2020 | $0.020 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0199 | Oct 26, 2020 |
| Sep 23, 2020 | $0.020 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0244 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0244 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0245 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.