DWS Total Return Bond Fund A (SZIAX)
8.95
+0.08
(+0.90%)
USD |
Oct 22 2026
SZIAX Dividend: 0.0346 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0346 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0343 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0346 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0346 |
| May 21, 2026 | May 20, 2026 | May 22, 2026 | -- | Non-qualified | 0.0346 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0346 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0351 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0368 |
| Jan 23, 2026 | Jan 22, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0365 |
| Dec 08, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.038 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0398 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0403 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0406 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 22, 2025 | -- | Non-qualified | 0.0404 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0398 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0387 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0389 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0377 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0372 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0371 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0347 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0346 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0342 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.0341 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0336 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| Touchstone Active Bond Fund A | 0.0311 |
| BNY Mellon Core Plus Fund A | 0.0319 |
| Eaton Vance Total Return Bond Fund A | 0.0417 |
| Aristotle Core Income Fund A | 0.0360 |
| Allspring Core Plus Bond Fund A | 0.0448 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SZIAX", "dividend") |
| Last 5 Data Points: =YCS("M:SZIAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |