2021 dividend payment schedule - Open-end funds
This schedule is subject to change by the boards of trustees/directors of the funds.
Monthly: The dates below apply to all funds in this section. | |||
Funds | Record dates | Ex-Div./ Reinvestment dates |
Payment dates |
DWS Total Return Bond Fund DWS ESG Global Bond Fund DWS Floating Rate Fund DWS GNMA Fund DWS High Income Fund |
January 21 | January 22 | January 25 |
February 18 | February 19 | February 22 | |
March 23 | March 24 | March 25 | |
April 22 | April 23 | April 26 | |
May 20 | May 21 | May 24 | |
June 22 | June 23 | June 24 | |
July 22 | July 23 | July 26 | |
August 23 | August 24 | August 25 | |
September 22 | September 23 | September 24 | |
October 21 | October 22 | October 25 | |
November 19 | November 22 | November 23 | |
December 7 | December 8 | December 9 | |
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Quarterly | |||
Funds | Record dates | Ex-Div./ Reinvestment dates |
Payment dates |
DWS Emerging Markets Fixed Income Fund | March 23 | March 24 | March 25 |
June 22 | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 7 | December 8 | December 9 | |
DWS Core Equity Fund DWS Global Income Builder Fund |
March 23 | March 24 | March 25 |
June 22 | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 14 | December 15 | December 16 | |
DWS Enhanced Commodity Strategy Fund | March 23 | March 24 | March 25 |
June 22 | June 23 | June 24 | |
September 22*** | September 23 | September 24 | |
December 14 | December 15 | December 16 | |
DWS Equity 500 Index Fund DWS S&P 500 Index Fund |
March 23 | March 24 | March 25 |
June 22** | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 14 | December 15 | December 16 | |
DWS CROCI Equity Dividend Fund | March 23 | March 24 | March 25 |
June 22* | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 14 | December 15 | December 16 | |
DWS RREEF Global Infrastructure Fund DWS RREEF Real Estate Securities Fund |
March 23 | March 24 | March 25 |
June 22** | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 16 | December 17 | December 20 | |
DWS Multi-Asset Conservative Allocation Fund | March 29 | March 30 | March 31 |
June 28 | June 29 | June 30 | |
September 28 | September 29 | September 30 | |
December 29 | December 30 | December 31 | |
DWS Global Macro Fund | March 23 | March 24 | March 25 |
June 22 | June 23 | June 24 | |
September 22 | September 23 | September 24 | |
December 22 | December 23 | December 27 | |
* Includes undistributed income and gains (if any) from 11/30/20 and 12/31/20 year ends.
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Semi-annual and Annual | |||
Funds | Record dates | Ex-Div./ Reinvestment dates |
Payment dates |
DWS RREEF Real Assets Fund | June 22** | June 23 | June 24 |
December 16 | December 17 | December 20 | |
DWS Communications Fund | March 23* | March 24 | March 25 |
December 16 | December 17 | December 20 | |
DWS CROCI U.S. Fund | December 14 |
December 15 |
December 16 |
DWS ESG Core Equity Fund | March 23* | March 24 | March 25 |
December 16 | December 17 | December 20 | |
DWS Capital Growth Fund DWS Health and Wellness Fund DWS Large Cap Focus Growth Fund DWS Small Cap Growth Fund DWS Science and Technology Fund |
December 10 | December 13 | December 14 |
DWS Emerging Markets Equity Fund DWS ESG International Core Equity Fund DWS International Growth Fund DWS Global Small Cap Fund DWS CROCI International Fund DWS Latin America Equity Fund |
December 22 |
December 23 |
December 27 |
DWS Multi-Asset Growth Allocation Fund DWS Multi-Asset Moderate Allocation Fund |
December 29 | December 30 | December 31 |
DWS Small Cap Core Fund |
December 16 | December 17 | December 20 |
DWS RREEF Global Real Estate Securities Fund | June 22** | June 23 | June 24 |
December 16 | December 17 | December 20 | |
** Includes undistributed income and gains (if any) from 12/31/20, 1/31/21, and 3/31/21 year ends.
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Daily declaring funds gain distributions | |||
Funds | Record dates | Ex-Div./ Reinvestment dates |
Payment dates |
DWS Global High Income Fund DWS Short Duration Fund |
December 7 | December 8 | December 9 |
DWS Massachusetts Tax-Free Fund (gains) |
June22** December 2 |
June 23 December 3 |
June 24 December 4 |
DWS Califoria Tax-Free Income Fund DWS New York Tax-Free Income Fund DWS Strategic High Yield Tax-Free Fund DWS Intermediate Tax-Free Fund DWS Managed Municipal Bond Fund DWS Short-Term Municipal Bond Fund |
December 2 | December 3 | December 6 |
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Daily declaring funds income distributions |
Funds | Payment/Reinvest date | Comment | ||
DWS Global High Income Fund DWS Short Duration Fund |
January 27 February 24 March 25 April 24 May 22 June 24 July 27 August 25 September 24 October 26 November 23 December 31 (tentative) |
Daily dividends for each month are paid on the fifth business day prior to month end. For the final December payment, the Board is expected to change the payment date to the last business day of the year to align the dividends paid with those reported on 2019 shareholder tax forms. | ||
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Daily declaring funds income distributions | ||||
Funds | Payment/Reinvest date | Comment | ||
DWS California Tax-Free Income Fund DWS Intermediate Tax-Free Fund DWS Managed Municipal Bond Fund DWS Massachusetts Tax-Free Fund DWS New York Tax-Free Income Fund DWS Short Term Municipal Bond Fund DWS Strategic High Yield Tax-Free Fund |
January 25 February 22 March 25 April 26 May 24 June 24 July 26 August 25 September 24 October 25 November 23 December 27 |
Daily dividends for each month are paid on the fifth business day prior to month end. | ||
* Includes undistributed income and gains (if any) from 11/30/20 and 12/31/20 year ends.
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THIS DIVIDEND SCHEDULE IS SUBJECT TO CHANGE AT THE DISCRETION OF THE FUNDS' BOARDS AND DWS INVESTMENT AMERICAS, INC. THE SCHEDULE DOES NOT INCLUDE DIVIDENDS THAT ARE DECLARED DAILY AND PAID MONTHLY.
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