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DWS Short Duration Fund - Class A (PPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Oct 14, 2026

PPIAX Dividend Information

PPIAX has an annual dividend of $0.38 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03215Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.03066Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.03481Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.03178Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02985Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.03279Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02966Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02898Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.03291Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.03256Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02797Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.03378Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.03134Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.03008Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.03465Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03089Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.03364Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.03174Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.03016Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.03075Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts