DWS Total Return Bond Fund - Class Inst (SZIIX)

SZIIX Dividend Information

SZIIX has an annual dividend of $0.47 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 5.12%
• Total Yield: 5.12%
• Annual Dividend: $0.47
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 24, 2026	$0.0364	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 24, 2026	$0.0365	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 23, 2026	$0.0366	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 21, 2026	$0.0367	Regular Cash	May 20, 2026	May 22, 2026
Apr 23, 2026	$0.0367	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 24, 2026	$0.037	Regular Cash	Mar 23, 2026	Mar 25, 2026
Feb 20, 2026	$0.0389	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 23, 2026	$0.0384	Regular Cash	Jan 22, 2026	Jan 26, 2026
Dec 8, 2025	$0.0401	Regular Cash	Dec 5, 2025	Dec 9, 2025
Nov 20, 2025	$0.0418	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 24, 2025	$0.0423	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 23, 2025	$0.0442	Regular Cash	Sep 22, 2025	Sep 24, 2025
Aug 22, 2025	$0.0414	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 24, 2025	$0.0419	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 23, 2025	$0.0408	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 22, 2025	$0.0409	Regular Cash	May 21, 2025	May 23, 2025
Apr 23, 2025	$0.0398	Regular Cash	Apr 22, 2025	Apr 24, 2025
Mar 24, 2025	$0.0391	Regular Cash	Mar 21, 2025	Mar 25, 2025
Feb 21, 2025	$0.0391	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 24, 2025	$0.0365	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 9, 2024	$0.0365	Regular Cash	Dec 6, 2024	Dec 10, 2024
Nov 21, 2024	$0.036	Regular Cash	Nov 20, 2024	Nov 22, 2024
Oct 24, 2024	$0.036	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.0356	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 23, 2024	$0.0356	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 24, 2024	$0.035	Regular Cash	Jul 23, 2024	Jul 25, 2024
Jun 21, 2024	$0.035	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0351	Regular Cash	May 22, 2024	May 24, 2024
Apr 23, 2024	$0.034	Regular Cash	Apr 22, 2024	Apr 24, 2024
Mar 21, 2024	$0.034	Regular Cash	Mar 20, 2024	Mar 22, 2024
Feb 22, 2024	$0.0339	Regular Cash	Feb 21, 2024	Feb 23, 2024
Jan 24, 2024	$0.034	Regular Cash	Jan 23, 2024	Jan 25, 2024
Dec 8, 2023	$0.034	Regular Cash	Dec 7, 2023	Dec 11, 2023
Nov 22, 2023	$0.033	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 24, 2023	$0.0329	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 22, 2023	$0.033	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 24, 2023	$0.032	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 24, 2023	$0.031	Regular Cash	Jul 21, 2023	Jul 25, 2023
Jun 23, 2023	$0.031	Regular Cash	Jun 22, 2023	Jun 26, 2023
May 23, 2023	$0.030	Regular Cash	May 22, 2023	May 24, 2023
Apr 21, 2023	$0.0301	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 24, 2023	$0.0291	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 21, 2023	$0.027	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 24, 2023	$0.0261	Regular Cash	Jan 23, 2023	Jan 25, 2023
Dec 8, 2022	$0.0261	Regular Cash	Dec 7, 2022	Dec 9, 2022
Nov 22, 2022	$0.026	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 24, 2022	$0.0251	Regular Cash	Oct 21, 2022	Oct 25, 2022
Sep 23, 2022	$0.0251	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 24, 2022	$0.0242	Regular Cash	Aug 23, 2022	Aug 25, 2022
Jul 22, 2022	$0.0232	Regular Cash	Jul 21, 2022	Jul 25, 2022
Jun 23, 2022	$0.0231	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 23, 2022	$0.0232	Regular Cash	May 20, 2022	May 24, 2022
Apr 22, 2022	$0.0232	Regular Cash	Apr 21, 2022	Apr 25, 2022
Mar 24, 2022	$0.0233	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 18, 2022	$0.0232	Regular Cash	Feb 17, 2022	Feb 22, 2022
Jan 24, 2022	$0.0234	Regular Cash	Jan 21, 2022	Jan 25, 2022
Dec 8, 2021	$0.0234	Regular Cash	Dec 7, 2021	Dec 9, 2021
Nov 22, 2021	$0.0233	Regular Cash	Nov 19, 2021	Nov 23, 2021
Oct 22, 2021	$0.0234	Regular Cash	Oct 21, 2021	Oct 25, 2021
Sep 23, 2021	$0.0234	Regular Cash	Sep 22, 2021	Sep 24, 2021
Aug 24, 2021	$0.0234	Regular Cash	Aug 23, 2021	Aug 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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