DWS GNMA Fund R6 (GRRGX)
10.55
-0.02
(-0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0604 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0543 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0647 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.059 |
| May 21, 2026 | May 20, 2026 | May 22, 2026 | -- | Non-qualified | 0.0541 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0507 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0496 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0467 |
| Jan 23, 2026 | Jan 22, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0452 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0522 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0504 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0553 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0451 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0447 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0442 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0413 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0424 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0163 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.04 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0387 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0392 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0392 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.0393 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0393 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 26, 2024 | -- | Non-qualified | 0.0393 |