DWS Total Return Bond Fund A (SZIAX)
8.77
-0.01
(-0.11%)
USD |
Oct 05 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 | 0.0346 |
| 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 |