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DWS Short Duration Fund - Class Inst (PPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
At close: Aug 26, 2026

PPILX Dividend Information

PPILX has an annual dividend of $0.40 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Monthly
Dividend Growth
-3.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 27, 2026$0.03672Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.03352Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.03152Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.03536Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.03224Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.0313Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.03562Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.03516Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.03016Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.03648Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.03379Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.03244Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.03733Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.03324Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.03621Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.03415Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.03251Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.03303Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.03635Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.03489Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.03038Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.03843Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.0339Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.03648Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.03436Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.0309Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.03523Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.034Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.03056Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.03442Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.03269Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.03047Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.03307Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.03043Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02934Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.03193Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.02775Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.03123Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.02756Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.02546Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.02903Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.02519Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.02486Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.02566Regular CashDec 23, 2022Dec 23, 2022
Nov 23, 2022$0.02361Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.02158Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.02327Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.02142Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.01866Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.01975Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.01519Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.01525Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.01685Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.01482Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.01398Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.01671Regular CashDec 27, 2021Dec 27, 2021
Nov 23, 2021$0.01443Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.01369Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.01596Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.01549Regular CashAug 25, 2021Aug 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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