DWS Total Return Bond Fund - Class Inst (SZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
At close: Feb 13, 2026
SZIIX Dividend Information
SZIIX has an annual dividend of $0.49 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
5.16%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0384 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0401 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0418 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0423 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0442 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0414 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0419 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0408 | Jun 24, 2025 |
| May 22, 2025 | $0.0409 | May 23, 2025 |
| Apr 23, 2025 | $0.0398 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0391 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0391 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0365 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0365 | Dec 10, 2024 |
| Nov 21, 2024 | $0.036 | Nov 22, 2024 |
| Oct 24, 2024 | $0.036 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0356 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0356 | Aug 26, 2024 |
| Jul 24, 2024 | $0.035 | Jul 25, 2024 |
| Jun 21, 2024 | $0.035 | Jun 24, 2024 |
| May 23, 2024 | $0.0351 | May 24, 2024 |
| Apr 23, 2024 | $0.034 | Apr 24, 2024 |
| Mar 21, 2024 | $0.034 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0339 | Feb 23, 2024 |
| Jan 24, 2024 | $0.034 | Jan 25, 2024 |
| Dec 8, 2023 | $0.034 | Dec 11, 2023 |
| Nov 22, 2023 | $0.033 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0329 | Oct 25, 2023 |
| Sep 22, 2023 | $0.033 | Sep 25, 2023 |
| Aug 24, 2023 | $0.032 | Aug 25, 2023 |
| Jul 24, 2023 | $0.031 | Jul 25, 2023 |
| Jun 23, 2023 | $0.031 | Jun 26, 2023 |
| May 23, 2023 | $0.030 | May 24, 2023 |
| Apr 21, 2023 | $0.0301 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0291 | Mar 27, 2023 |
| Feb 21, 2023 | $0.027 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0261 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0261 | Dec 9, 2022 |
| Nov 22, 2022 | $0.026 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0251 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0251 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0242 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0232 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0231 | Jun 24, 2022 |
| May 23, 2022 | $0.0232 | May 24, 2022 |
| Apr 22, 2022 | $0.0232 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0233 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0232 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0234 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0234 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0233 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0234 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0234 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0234 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0234 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0234 | Jun 24, 2021 |
| May 21, 2021 | $0.0229 | May 24, 2021 |
| Apr 23, 2021 | $0.023 | Apr 26, 2021 |
| Mar 24, 2021 | $0.023 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0224 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.