DWS Short Duration Fund - Class R6 (PPLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: Feb 13, 2026
PPLZX Dividend Information
PPLZX has an annual dividend of $0.41 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.82%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.03564 | Jan 27, 2026 |
| Dec 24, 2025 | $0.03518 | Dec 24, 2025 |
| Nov 21, 2025 | $0.03018 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03649 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03382 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03248 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03736 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03326 | Jun 24, 2025 |
| May 23, 2025 | $0.03622 | May 23, 2025 |
| Apr 24, 2025 | $0.03416 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03254 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03304 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03639 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03487 | Dec 24, 2024 |
| Nov 22, 2024 | $0.03035 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03873 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03393 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0365 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03438 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03094 | Jun 24, 2024 |
| May 24, 2024 | $0.03526 | May 24, 2024 |
| Apr 24, 2024 | $0.03334 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02965 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03444 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03272 | Jan 25, 2024 |
| Dec 22, 2023 | $0.03048 | Dec 22, 2023 |
| Nov 24, 2023 | $0.03312 | Nov 24, 2023 |
| Oct 25, 2023 | $0.03052 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02936 | Sep 25, 2023 |
| Aug 25, 2023 | $0.0319 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02771 | Jul 25, 2023 |
| Jun 26, 2023 | $0.03123 | Jun 26, 2023 |
| May 24, 2023 | $0.02757 | May 24, 2023 |
| Apr 24, 2023 | $0.02544 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02901 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02519 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02486 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02568 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02362 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02155 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02322 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02139 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01866 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01976 | Jun 24, 2022 |
| May 24, 2022 | $0.0152 | May 24, 2022 |
| Apr 25, 2022 | $0.01526 | 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 | $0.01672 | Dec 27, 2021 |
| Nov 23, 2021 | $0.01443 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0137 | Oct 25, 2021 |
| Sep 24, 2021 | $0.01617 | Sep 24, 2021 |
| Aug 25, 2021 | $0.01574 | Aug 25, 2021 |
| Jul 26, 2021 | $0.01627 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01637 | Jun 24, 2021 |
| May 24, 2021 | $0.01423 | May 24, 2021 |
| Apr 26, 2021 | $0.01683 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01643 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01634 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.