DWS GNMA Fund - Class S (SGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
-0.10 (-0.86%)
Apr 21, 2025, 4:00 PM EDT
SGINX Dividend Information
SGINX has an annual dividend of $0.46 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0397 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0397 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0397 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0381 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0381 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0381 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0381 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0381 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0381 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0381 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0381 | Jun 24, 2024 |
| May 23, 2024 | $0.038 | May 24, 2024 |
| Apr 23, 2024 | $0.0379 | Apr 24, 2024 |
| Mar 21, 2024 | $0.038 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0379 | Feb 23, 2024 |
| Jan 24, 2024 | $0.038 | Jan 25, 2024 |
| Dec 8, 2023 | $0.038 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0379 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0379 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0379 | Sep 25, 2023 |
| Aug 24, 2023 | $0.038 | Aug 25, 2023 |
| Jul 24, 2023 | $0.038 | Jul 25, 2023 |
| Jun 23, 2023 | $0.038 | Jun 26, 2023 |
| May 23, 2023 | $0.0381 | May 24, 2023 |
| Apr 21, 2023 | $0.038 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0381 | Mar 27, 2023 |
| Feb 21, 2023 | $0.038 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0361 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0326 | Dec 9, 2022 |
| Nov 22, 2022 | $0.030 | Nov 23, 2022 |
| Oct 24, 2022 | $0.021 | Oct 25, 2022 |
| Sep 23, 2022 | $0.020 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0181 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0171 | Jul 25, 2022 |
| Jun 23, 2022 | $0.016 | Jun 24, 2022 |
| May 23, 2022 | $0.014 | May 24, 2022 |
| Apr 22, 2022 | $0.013 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0131 | Mar 25, 2022 |
| Feb 18, 2022 | $0.012 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0121 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0121 | Dec 9, 2021 |
| Nov 22, 2021 | $0.012 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0121 | Oct 25, 2021 |
| Sep 23, 2021 | $0.012 | Sep 24, 2021 |
| Aug 24, 2021 | $0.012 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0143 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0142 | Jun 24, 2021 |
| May 21, 2021 | $0.0157 | May 24, 2021 |
| Apr 23, 2021 | $0.0158 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0201 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0227 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0228 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0228 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0228 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0228 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0228 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0273 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0273 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0273 | Jun 24, 2020 |
| May 21, 2020 | $0.0273 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.