DWS Short Duration Fund - Class A (PPIAX)

PPIAX Dividend Information

PPIAX has an annual dividend of $0.38 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 4.50%
• Total Yield: 4.50%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.03481	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.03178	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02985	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.03279	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02966	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.02898	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.03291	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.03256	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02797	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.03378	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.03134	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.03008	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.03465	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.03089	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.03364	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.03174	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.03016	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.03075	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.0337	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.03241	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.02867	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.03537	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.03193	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.03437	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.03235	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.02887	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.03324	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.03133	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.02792	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.03153	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.02978	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.02775	Regular Cash	Dec 22, 2023	Dec 22, 2023
Nov 24, 2023	$0.03015	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.02772	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.02682	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.029	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.02516	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.02817	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.02478	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.02288	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.02594	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.02258	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.02214	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.02278	Regular Cash	Dec 23, 2022	Dec 23, 2022
Nov 23, 2022	$0.02101	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.01902	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.02039	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.0186	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.01606	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.017	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.01343	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.01348	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.01481	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.01307	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.01215	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.01456	Regular Cash	Dec 27, 2021	Dec 27, 2021
Nov 23, 2021	$0.01259	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.01184	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.01391	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.01357	Regular Cash	Aug 25, 2021	Aug 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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