DWS GNMA Fund - Class Inst (GIGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
-0.01 (-0.09%)
At close: Jun 3, 2025
GIGGX Dividend Information
GIGGX has an annual dividend of $0.47 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was May 22, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.47
Ex-Dividend Date
May 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0407 | May 23, 2025 |
| Apr 23, 2025 | $0.0403 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0411 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0419 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0384 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0385 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0385 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0386 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0386 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0386 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0386 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0385 | Jun 24, 2024 |
| May 23, 2024 | $0.0384 | May 24, 2024 |
| Apr 23, 2024 | $0.0384 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0385 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0384 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0385 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0385 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0384 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0384 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0383 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0384 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0385 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0384 | Jun 26, 2023 |
| May 23, 2023 | $0.0383 | May 24, 2023 |
| Apr 21, 2023 | $0.0383 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0384 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0382 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0364 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0329 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0302 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0212 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0202 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0182 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0173 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0162 | Jun 24, 2022 |
| May 23, 2022 | $0.0141 | May 24, 2022 |
| Apr 22, 2022 | $0.0131 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0131 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0121 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0122 | Jan 25, 2022 |
| Dec 9, 2021 | $0.7991 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0122 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0122 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0123 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0122 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0123 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0145 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0144 | Jun 24, 2021 |
| May 21, 2021 | $0.0161 | May 24, 2021 |
| Apr 23, 2021 | $0.0161 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0204 | Mar 25, 2021 |
| Feb 19, 2021 | $0.023 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0231 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0231 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0232 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0232 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0232 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0277 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0278 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0277 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.