DWS Short Duration Fund - Class A (PPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Feb 13, 2026
PPIAX Dividend Information
PPIAX has an annual dividend of $0.38 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.03291 | Jan 27, 2026 |
| Dec 24, 2025 | $0.03256 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02797 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03378 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03134 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03008 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03465 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03089 | Jun 24, 2025 |
| May 23, 2025 | $0.03364 | May 23, 2025 |
| Apr 24, 2025 | $0.03174 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03016 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03075 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0337 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03241 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02867 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03537 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03193 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03437 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03235 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02887 | Jun 24, 2024 |
| May 24, 2024 | $0.03324 | May 24, 2024 |
| Apr 24, 2024 | $0.03133 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02792 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03153 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02978 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02775 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03015 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02772 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02682 | Sep 25, 2023 |
| Aug 25, 2023 | $0.029 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02516 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02817 | Jun 26, 2023 |
| May 24, 2023 | $0.02478 | May 24, 2023 |
| Apr 24, 2023 | $0.02288 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02594 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02258 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02214 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02278 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02101 | Nov 23, 2022 |
| Oct 25, 2022 | $0.01902 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02039 | Sep 26, 2022 |
| Aug 25, 2022 | $0.0186 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01606 | Jul 25, 2022 |
| Jun 24, 2022 | $0.017 | Jun 24, 2022 |
| May 24, 2022 | $0.01343 | May 24, 2022 |
| Apr 25, 2022 | $0.01348 | Apr 25, 2022 |
| Mar 25, 2022 | $0.01481 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01307 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01215 | Jan 25, 2022 |
| Dec 27, 2021 | $0.01456 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01259 | Nov 23, 2021 |
| Oct 25, 2021 | $0.01184 | Oct 25, 2021 |
| Sep 24, 2021 | $0.01391 | Sep 24, 2021 |
| Aug 25, 2021 | $0.01357 | Aug 25, 2021 |
| Jul 26, 2021 | $0.01399 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01417 | Jun 24, 2021 |
| May 24, 2021 | $0.01224 | May 24, 2021 |
| Apr 26, 2021 | $0.01456 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01423 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01439 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.