DWS Short Duration Fund - Class Inst (PPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: Feb 13, 2026
PPILX Dividend Information
PPILX has an annual dividend of $0.41 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.81%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.03562 | Jan 27, 2026 |
| Dec 24, 2025 | $0.03516 | Dec 24, 2025 |
| Nov 21, 2025 | $0.03016 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03648 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03379 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03244 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03733 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03324 | Jun 24, 2025 |
| May 23, 2025 | $0.03621 | May 23, 2025 |
| Apr 24, 2025 | $0.03415 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03251 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03303 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03635 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03489 | Dec 24, 2024 |
| Nov 22, 2024 | $0.03038 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03843 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0339 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03648 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03436 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0309 | Jun 24, 2024 |
| May 24, 2024 | $0.03523 | May 24, 2024 |
| Apr 24, 2024 | $0.034 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03056 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03442 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03269 | Jan 25, 2024 |
| Dec 22, 2023 | $0.03047 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03307 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03043 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02934 | Sep 25, 2023 |
| Aug 25, 2023 | $0.03193 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02775 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03123 | Jun 26, 2023 |
| May 24, 2023 | $0.02756 | May 24, 2023 |
| Apr 24, 2023 | $0.02546 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02903 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02519 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02486 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02566 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02361 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02158 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02327 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02142 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01866 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01975 | Jun 24, 2022 |
| May 24, 2022 | $0.01519 | May 24, 2022 |
| Apr 25, 2022 | $0.01525 | Apr 25, 2022 |
| Mar 25, 2022 | $0.01685 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01482 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01398 | Jan 25, 2022 |
| Dec 27, 2021 | $0.01671 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01443 | Nov 23, 2021 |
| Oct 25, 2021 | $0.01369 | Oct 25, 2021 |
| Sep 24, 2021 | $0.01596 | Sep 24, 2021 |
| Aug 25, 2021 | $0.01549 | Aug 25, 2021 |
| Jul 26, 2021 | $0.01604 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01615 | Jun 24, 2021 |
| May 24, 2021 | $0.01404 | May 24, 2021 |
| Apr 26, 2021 | $0.01662 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01623 | Mar 25, 2021 |
| Feb 22, 2021 | $0.0162 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.