Skip to main content
logo
DWS GNMA Fund - Class A (GGGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.01 (0.09%)
At close: Aug 26, 2026

GGGGX Dividend Information

GGGGX has an annual dividend of $0.59 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Dividend Growth
30.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 24, 2026$0.0516Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.0623Regular CashJul 23, 2026Jul 27, 2026
Jun 23, 2026$0.0563Regular CashJun 22, 2026Jun 24, 2026
May 21, 2026$0.0513Regular CashMay 20, 2026May 22, 2026
Apr 23, 2026$0.0478Regular CashApr 22, 2026Apr 24, 2026
Mar 24, 2026$0.0469Regular CashMar 23, 2026Mar 25, 2026
Feb 20, 2026$0.0439Regular CashFeb 19, 2026Feb 23, 2026
Jan 23, 2026$0.0424Regular CashJan 22, 2026Jan 26, 2026
Dec 8, 2025$0.0495Regular CashDec 5, 2025Dec 9, 2025
Nov 20, 2025$0.0477Regular CashNov 19, 2025Nov 21, 2025
Oct 24, 2025$0.0469Regular CashOct 23, 2025Oct 27, 2025
Sep 23, 2025$0.0453Regular CashSep 22, 2025Sep 24, 2025
Aug 22, 2025$0.0426Regular CashAug 21, 2025Aug 25, 2025
Jul 24, 2025$0.0421Regular CashJul 23, 2025Jul 25, 2025
Jun 23, 2025$0.039Regular CashJun 20, 2025Jun 24, 2025
May 22, 2025$0.0384Regular CashMay 21, 2025May 23, 2025
Apr 23, 2025$0.0372Regular CashApr 22, 2025Apr 24, 2025
Mar 24, 2025$0.0375Regular CashMar 21, 2025Mar 25, 2025
Feb 21, 2025$0.0373Regular CashFeb 20, 2025Feb 24, 2025
Jan 24, 2025$0.0356Regular CashJan 23, 2025Jan 27, 2025
Dec 9, 2024$0.0356Regular CashDec 6, 2024Dec 10, 2024
Nov 21, 2024$0.0356Regular CashNov 20, 2024Nov 22, 2024
Oct 24, 2024$0.0356Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0356Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0356Regular CashAug 22, 2024Aug 26, 2024
Jul 24, 2024$0.0356Regular CashJul 23, 2024Jul 25, 2024
Jun 21, 2024$0.0356Regular CashJun 20, 2024Jun 24, 2024
May 23, 2024$0.0358Regular CashMay 22, 2024May 24, 2024
Apr 23, 2024$0.0358Regular CashApr 22, 2024Apr 24, 2024
Mar 21, 2024$0.0358Regular CashMar 20, 2024Mar 22, 2024
Feb 22, 2024$0.0359Regular CashFeb 21, 2024Feb 23, 2024
Jan 24, 2024$0.0358Regular CashJan 23, 2024Jan 25, 2024
Dec 8, 2023$0.0358Regular CashDec 7, 2023Dec 11, 2023
Nov 22, 2023$0.0358Regular CashNov 21, 2023Nov 24, 2023
Oct 24, 2023$0.0358Regular CashOct 23, 2023Oct 25, 2023
Sep 22, 2023$0.0358Regular CashSep 21, 2023Sep 25, 2023
Aug 24, 2023$0.0358Regular CashAug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0357Regular CashJul 21, 2023Jul 25, 2023
Jun 23, 2023$0.0358Regular CashJun 22, 2023Jun 26, 2023
May 23, 2023$0.0357Regular CashMay 22, 2023May 24, 2023
Apr 21, 2023$0.0357Regular CashApr 20, 2023Apr 24, 2023
Mar 24, 2023$0.0357Regular CashMar 23, 2023Mar 27, 2023
Feb 21, 2023$0.0358Regular CashFeb 17, 2023Feb 22, 2023
Jan 24, 2023$0.0337Regular CashJan 23, 2023Jan 25, 2023
Dec 8, 2022$0.0302Regular CashDec 7, 2022Dec 9, 2022
Nov 22, 2022$0.0278Regular CashNov 21, 2022Nov 23, 2022
Oct 24, 2022$0.0188Regular CashOct 21, 2022Oct 25, 2022
Sep 23, 2022$0.0178Regular CashSep 22, 2022Sep 26, 2022
Aug 24, 2022$0.0157Regular CashAug 23, 2022Aug 25, 2022
Jul 22, 2022$0.0147Regular CashJul 21, 2022Jul 25, 2022
Jun 23, 2022$0.0138Regular CashJun 22, 2022Jun 24, 2022
May 23, 2022$0.0117Regular CashMay 20, 2022May 24, 2022
Apr 22, 2022$0.0108Regular CashApr 21, 2022Apr 25, 2022
Mar 24, 2022$0.0107Regular CashMar 23, 2022Mar 25, 2022
Feb 18, 2022$0.0098Regular CashFeb 17, 2022Feb 22, 2022
Jan 24, 2022$0.0097Regular CashJan 21, 2022Jan 25, 2022
Dec 8, 2021$0.0097Regular CashDec 7, 2021Dec 9, 2021
Nov 22, 2021$0.0098Regular CashNov 19, 2021Nov 23, 2021
Oct 22, 2021$0.0097Regular CashOct 21, 2021Oct 25, 2021
Sep 23, 2021$0.0098Regular CashSep 22, 2021Sep 24, 2021
Aug 24, 2021$0.0097Regular CashAug 23, 2021Aug 25, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts