2019 Dividend payment schedule

2019 Dividend schedule for open-end funds

This schedule is subject to change by the boards of trustees/directors of the funds.

Glossary Word X

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
DWS Short Duration High Income Fund

January 23 January 24 January 25
February 20 February 21 February 22
March 21 March 22 March 25
April 22 April 23 April 24
May 22 May 23 May 24
June 20 June 21 June 24
July 23 July 24 July 25
August 22 August 23 August 26
September 20 September 23 September 24
October 23 October 24 October 25
November 20 November 21 November 22
December 6 December 9 December 10
Back to contents
 
Quarterly
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS Emerging Markets Fixed Income Fund March 21 March 22 March 25
June 20 June 21 June 24
September 20 September 23 September 24
December 6 December 9 December 10 
DWS Core Equity Fund
DWS Global Income Builder Fund
DWS U.S. Multi-Factor Fund
March 21 March 22 March 25
June 20 June 21 June 24
September 20 September 23 September 24
December 13 December 16 December 17
DWS Enhanced Commodity Strategy Fund March 21 March 22 March 25
June 20 June 21 June 24
September 20*** September 23 September 24
December 13 December 16 December 17
DWS Equity 500 Index Fund
DWS S&P 500 Index Fund
March 21 March 22 March 25
June 20** June 21 June 24
September 20 September 23 September 24
December 13 December 16 December 17
DWS CROCI Equity Dividend Fund March 21* March 22 March 25
June 20 June 21 June 24
September 20 September 23 September 24
December 13 December 16 December 17
DWS RREEF Global Infrastructure Fund
DWS RREEF Real Estate Securities Fund
March 21 March 22 March 25
June 20** June 21 June 24
September 20 September 23 September 24
December 17 December 18 December 19
DWS World Dividend Fund March 21 March 22 March 25
June 20 June 21 June 24
September 20 September 23 September 24
December 20 December 23 December 24
DWS Multi-Asset Conservative Allocation Fund March 27 March 28 March 29
June 26 June 27 June 28
September 26 September 27 September 30
December 27 December 30 December 31
DWS RREEF MLP & Energy Infrastructure Fund February 20 February 21 February 22
May 22 May 23 May 24
August 22 August 23 August 26
November 20 November 21 November 22
* Includes undistributed income and gains (if any) from 11/30/18 and 12/31/18 year ends.
** Includes undistributed income and gains (if any) from 12/31/2018, 1/31/19 and 3/31/19 year ends.
*** Includes undistributed income and gains (if any) from 6/30/2019 year end.
Back to contents 
 
Semi-annual and Annual
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS RREEF Real Assets Fund June 20** June 21 June 24
December 17 December 18 December 19
DWS Communications Fund March 21* March 22 March 25
December 17 December 18 December 19
DWS CROCI U.S. Fund

December 13

December 16

December 17
DWS Mid Cap Value Fund March 21* March 22 March 25
December 17 December 18 December 19
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 11 December 12 December 13
DWS EAFE Equity Index Fund March 21* March 22 March 25
December 20 December 23 December 24
DWS Emerging Markets Equity Fund
DWS European Equity Fund
DWS Global Macro Fund 
DWS International Growth Fund  
DWS Global Small Cap Fund  
DWS CROCI International Fund 
DWS Latin America Equity Fund

December 20

December 23

December 24
DWS Multi-Asset Growth Allocation Fund
DWS Multi-Asset Moderate Allocation Fund
December 27 December 30 December 31
DWS Small Cap Core Fund

December 17 December 18 December 19
DWS RREEF Global Real Estate Securities Fund June 20** June 21 June 24
December 17 December 18 December 19
** Includes undistributed income and gains (if any) from 12/31/2018, 1/31/19, and 3/31/19 year ends. 

Back to contents 
 
Daily declaring funds gain distributions
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
DWS Global High Income Fund

December 6 December 9 December 10
Back to contents
 
Daily declaring funds income distributions
Funds Payment/Reinvest date Comment
DWS Short Duration Fund



September 24
October 25
November 22
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.
Back to contents
       
Funds Payment/Reinvest date Comment
DWS Global High Income Fund


January 25
February 22
March 25
April 24
May 24
June 24
July 25
August 26
September 24
October 25
November 22
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.
Back to contents
       
2019 Excise distribution
Funds Record dates Ex-Div./
Reinvestment dates
Payment dates
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
December 3 December 4 December 5
Back to contents
 
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 24
May 24
June 24
July 25
August 26
September 24
October 25
November 22
December 24
Daily dividends for each month are paid on the fifth business day prior to month end.
* Includes undistributed income and gains (if any) from 11/30/18 and 12/31/18 year ends.
** Includes undistributed income and gains (if any) from 12/31/2018, 1/31/19, and 3/31/19 year ends.
*** Includes undistributed income and gains (if any) from 6/30/2019 year end.
Back to contents

THIS DIVIDEND SCHEDULE IS SUBJECT TO CHANGE AT THE DISCRETION OF THE FUNDS' BOARDS AND DWS ASSET MANAGEMENT. THE SCHEDULE DOES NOT INCLUDE DIVIDENDS THAT ARE DECLARED DAILY AND PAID MONTHLY.

Get in touch

We can help.

Talk with your Financial Advisor to determine how our DWS funds may serve your objectives.

Add to your brokerage account?

Many DWS funds are available on brokerage platforms. Check with yours today.

(844) 851-4255
For Financial Professionals – Intermediary sales
To speak with your sales representative please call the above number
(800) 621-5027
For Financial Professionals – Intermediary account information
Account services and transaction processing. 7 a.m. to 6 p.m. CT Monday - Friday. Email us at rep@dws.com
(800) 728-3337
For Direct Shareholders – Account information
7 a.m. to 6 p.m. CT Monday - Friday. Automated assistance 24 hours a day. Email us at service@dws.com