DWS Total Return Bond Fund - Class A (SZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
At close: Feb 13, 2026
SZIAX Dividend Information
SZIAX has an annual dividend of $0.47 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
4.74%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0365 | Jan 26, 2026 |
| Dec 8, 2025 | $0.038 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0398 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0403 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0406 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0404 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0398 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0387 | Jun 24, 2025 |
| May 22, 2025 | $0.0389 | May 23, 2025 |
| Apr 23, 2025 | $0.0377 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0372 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0371 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0347 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0346 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0342 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0341 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0336 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0336 | Aug 26, 2024 |
| Jul 24, 2024 | $0.033 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0331 | Jun 24, 2024 |
| May 23, 2024 | $0.0331 | May 24, 2024 |
| Apr 23, 2024 | $0.0322 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0321 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0322 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0322 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0322 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0312 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0312 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0312 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0302 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0292 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0292 | Jun 26, 2023 |
| May 23, 2023 | $0.0282 | May 24, 2023 |
| Apr 21, 2023 | $0.0282 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0272 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0252 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0242 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0242 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0242 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0232 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0232 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0222 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0212 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0212 | Jun 24, 2022 |
| May 23, 2022 | $0.0212 | May 24, 2022 |
| Apr 22, 2022 | $0.0212 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0211 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0212 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0211 | Jan 25, 2022 |
| Dec 9, 2021 | $0.3107 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0211 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0211 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0211 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0211 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0211 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0211 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0211 | Jun 24, 2021 |
| May 21, 2021 | $0.0206 | May 24, 2021 |
| Apr 23, 2021 | $0.0207 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0207 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0203 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.