DWS Short Duration Fund - Class C (PPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
At close: Aug 26, 2026

PPLCX Dividend Information

PPLCX has an annual dividend of $0.31 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Monthly
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 27, 2026$0.02913Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.0266Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02484Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02726Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02444Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02424Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.02714Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02702Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02326Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.02802Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02611Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02505Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.02893Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.02588Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02813Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02658Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02516Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02595Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.02802Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.02705Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.02381Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.02968Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.02693Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.02887Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.02706Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.02412Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.02764Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.02608Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.02311Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02618Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.02444Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.02274Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.0247Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.02262Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.02181Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.02307Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.01996Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.0224Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.01945Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.01787Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.0201Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.01754Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.01674Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.01709Regular CashDec 23, 2022Dec 23, 2022
Nov 23, 2022$0.01566Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.01392Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.01461Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.01295Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.01081Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.01101Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.00818Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.00821Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.00875Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.00786Regular CashFeb 22, 2022Feb 22, 2022
Jan 25, 2022$0.0067Regular CashJan 25, 2022Jan 25, 2022
Dec 27, 2021$0.00815Regular CashDec 27, 2021Dec 27, 2021
Nov 23, 2021$0.0071Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.00633Regular CashOct 25, 2021Oct 25, 2021
Sep 24, 2021$0.00782Regular CashSep 24, 2021Sep 24, 2021
Aug 25, 2021$0.00785Regular CashAug 25, 2021Aug 25, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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