DWS Short Duration Fund - Class A (PPIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Apr 24, 2025
PPIAX Dividend Information
PPIAX has an annual dividend of $0.38 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 25, 2021 | $0.01426 | Jan 25, 2021 |
Dec 24, 2020 | $0.01734 | Dec 24, 2020 |
Nov 23, 2020 | $0.01483 | Nov 23, 2020 |
Oct 26, 2020 | $0.01664 | Oct 26, 2020 |
Sep 24, 2020 | $0.01624 | Sep 24, 2020 |
Aug 25, 2020 | $0.0156 | Aug 25, 2020 |
Jul 27, 2020 | $0.01746 | Jul 27, 2020 |
Jun 24, 2020 | $0.01658 | Jun 24, 2020 |
May 22, 2020 | $0.01681 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.