DWS Total Return Bond Fund - Class C (SZICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
SZICX Dividend Information
SZICX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0311 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0322 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0337 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0348 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0344 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0342 | Aug 25, 2025 |
| Jul 24, 2025 | $0.034 | Jul 25, 2025 |
| Jun 23, 2025 | $0.033 | Jun 24, 2025 |
| May 22, 2025 | $0.0332 | May 23, 2025 |
| Apr 23, 2025 | $0.0319 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0318 | Mar 25, 2025 |
| Feb 21, 2025 | $0.031 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0286 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0286 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0285 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0282 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0277 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0275 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0271 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0274 | Jun 24, 2024 |
| May 23, 2024 | $0.0272 | May 24, 2024 |
| Apr 23, 2024 | $0.0266 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0262 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0267 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0262 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0263 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0256 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0256 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0257 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0244 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0232 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0235 | Jun 26, 2023 |
| May 23, 2023 | $0.0222 | May 24, 2023 |
| Apr 21, 2023 | $0.0224 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0211 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0198 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0181 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0181 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0185 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0175 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0175 | Sep 26, 2022 |
| Aug 24, 2022 | $0.016 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0149 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0153 | Jun 24, 2022 |
| May 23, 2022 | $0.0149 | May 24, 2022 |
| Apr 22, 2022 | $0.015 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0145 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0151 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0141 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0139 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0142 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0139 | Oct 25, 2021 |
| Sep 23, 2021 | $0.014 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0138 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0138 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0141 | Jun 24, 2021 |
| May 21, 2021 | $0.0135 | May 24, 2021 |
| Apr 23, 2021 | $0.0138 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0136 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0137 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.