DWS GNMA Fund - Class R6 (GRRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.05 (0.43%)
At close: Apr 25, 2025
GRRGX Dividend Information
GRRGX has an annual dividend of $0.43 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0163 | Apr 24, 2025 |
| Mar 24, 2025 | $0.040 | Mar 25, 2025 |
| Jan 24, 2025 | $0.0387 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0392 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0392 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0393 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0393 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0393 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0393 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0392 | Jun 24, 2024 |
| May 23, 2024 | $0.0391 | May 24, 2024 |
| Apr 23, 2024 | $0.039 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0392 | Mar 22, 2024 |
| Feb 22, 2024 | $0.039 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0392 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0392 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0391 | Nov 24, 2023 |
| Oct 24, 2023 | $0.039 | Oct 25, 2023 |
| Sep 22, 2023 | $0.039 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0391 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0392 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0392 | Jun 26, 2023 |
| May 23, 2023 | $0.0391 | May 24, 2023 |
| Apr 21, 2023 | $0.039 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0391 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0389 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0371 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0336 | Dec 9, 2022 |
| Nov 22, 2022 | $0.031 | Nov 23, 2022 |
| Oct 24, 2022 | $0.022 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0211 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0192 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0182 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0171 | Jun 24, 2022 |
| May 23, 2022 | $0.0152 | May 24, 2022 |
| Apr 22, 2022 | $0.0141 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0143 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0131 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0133 | Jan 25, 2022 |
| Dec 9, 2021 | $0.3107 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0134 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0131 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0132 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0131 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0132 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0154 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0153 | Jun 24, 2021 |
| May 21, 2021 | $0.0167 | May 24, 2021 |
| Apr 23, 2021 | $0.0167 | Apr 26, 2021 |
| Mar 24, 2021 | $0.021 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0235 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0237 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0237 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0237 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0237 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0236 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0282 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0282 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0282 | Jun 24, 2020 |
| May 21, 2020 | $0.0282 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.