DEUTSCHE SHORT DURATION FUND CLASS S(DBPIX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.075 | USD0.0258 | 2023-03-31 |
| USD0.0249 | 2023-02-28 |
| USD0.0247 | 2023-01-31 |
| 2022 | 4.32% | USD 0.355 | USD0.03028 | 2022-12-30 |
| USD0.023 | 2022-11-30 |
| USD0.022 | 2022-10-31 |
| USD0.02076 | 2022-10-25 |
| USD0.021 | 2022-09-30 |
| USD0.02235 | 2022-09-26 |
| USD0.021 | 2022-08-31 |
| USD0.019 | 2022-07-29 |
| USD0.01784 | 2022-07-25 |
| USD0.018 | 2022-06-30 |
| USD0.01905 | 2022-06-24 |
| USD0.016 | 2022-05-31 |
| USD0.01522 | 2022-05-24 |
| USD0.016 | 2022-04-29 |
| USD0.016 | 2022-03-31 |
| USD0.01688 | 2022-03-25 |
| USD0.015 | 2022-02-28 |
| USD0.015 | 2022-01-31 |
| USD0.01107 | 2022-01-25 |
| 2021 | 2.28% | USD 0.187 | USD0.0151 | 2021-12-31 |
| USD0.0152 | 2021-11-30 |
| USD0.0146 | 2021-10-29 |
| USD0.0148 | 2021-09-30 |
| USD0.0161 | 2021-08-31 |
| USD0.015 | 2021-07-30 |
| USD0.0158 | 2021-06-30 |
| USD0.0155 | 2021-05-28 |
| USD0.0157 | 2021-04-30 |
| USD0.0158 | 2021-03-31 |
| USD0.0165 | 2021-02-26 |
| USD0.0171 | 2021-01-29 |
| 2020 | 5.28% | USD 0.434 | USD0.02356 | 2020-12-31 |
| USD0.018 | 2020-11-30 |
| USD0.01665 | 2020-11-23 |
| USD0.018 | 2020-10-30 |
| USD0.01871 | 2020-10-26 |
| USD0.018 | 2020-09-30 |
| USD0.0181 | 2020-09-24 |
| USD0.019 | 2020-08-31 |
| USD0.01705 | 2020-08-25 |
| USD0.018 | 2020-07-31 |
| USD0.01982 | 2020-07-27 |
| USD0.018 | 2020-06-30 |
| USD0.0184 | 2020-06-24 |
| USD0.02 | 2020-05-29 |
| USD0.01854 | 2020-05-22 |
| USD0.02 | 2020-04-30 |
| USD0.02105 | 2020-04-24 |
| USD0.019 | 2020-03-31 |
| USD0.01806 | 2020-03-25 |
| USD0.02 | 2020-02-28 |
| USD0.01897 | 2020-02-24 |
| USD0.02 | 2020-01-31 |
| USD0.01707 | 2020-01-27 |
| 2019 | 3.16% | USD 0.26 | USD0.02422 | 2019-12-31 |
| USD0.01797 | 2019-11-22 |
| USD0.02209 | 2019-10-25 |
| USD0.02121 | 2019-09-24 |
| USD0.0223 | 2019-08-23 |
| USD0.0222 | 2019-07-24 |
| USD0.0222 | 2019-06-21 |
| USD0.0223 | 2019-05-23 |
| USD0.0217 | 2019-04-23 |
| USD0.0213 | 2019-03-22 |
| USD0.0212 | 2019-02-21 |
| USD0.0213 | 2019-01-24 |
| 2018 | 2.91% | USD 0.239 | USD0.0208 | 2018-12-10 |
| USD0.0208 | 2018-11-23 |
| USD0.0208 | 2018-10-24 |
| USD0.0208 | 2018-09-21 |
| USD0.0196 | 2018-08-24 |
| USD0.0198 | 2018-07-24 |
| USD0.0195 | 2018-06-22 |
| USD0.0195 | 2018-05-23 |
| USD0.0195 | 2018-04-23 |
| USD0.0196 | 2018-03-22 |
| USD0.019 | 2018-02-21 |
| USD0.0191 | 2018-01-24 |
| 2017 | 2.97% | USD 0.244 | USD0.0191 | 2017-12-08 |
| USD0.0191 | 2017-11-22 |
| USD0.0192 | 2017-10-24 |
| USD0.0201 | 2017-09-22 |
| USD0.0202 | 2017-08-24 |
| USD0.0202 | 2017-07-24 |
| USD0.0202 | 2017-06-23 |
| USD0.0213 | 2017-05-23 |
| USD0.0213 | 2017-04-21 |
| USD0.0214 | 2017-03-24 |
| USD0.0213 | 2017-02-21 |
| USD0.021 | 2017-01-24 |
| 2016 | 3.00% | USD 0.246 | USD0.021 | 2016-12-08 |
| USD0.0209 | 2016-11-22 |
| USD0.0205 | 2016-10-24 |
| USD0.0204 | 2016-09-23 |
| USD0.0205 | 2016-08-24 |
| USD0.0205 | 2016-07-22 |
| USD0.0204 | 2016-06-23 |
| USD0.0205 | 2016-05-23 |
| USD0.0204 | 2016-04-22 |
| USD0.0205 | 2016-03-23 |
| USD0.0204 | 2016-02-22 |
| USD0.0204 | 2016-01-22 |
| 2015 | 2.98% | USD 0.245 | USD0.0204 | 2015-12-08 |
| USD0.0204 | 2015-11-20 |
| USD0.0204 | 2015-10-23 |
| USD0.0204 | 2015-09-23 |
| USD0.0204 | 2015-08-24 |
| USD0.0205 | 2015-07-24 |
| USD0.0204 | 2015-06-23 |
| USD0.0205 | 2015-05-21 |
| USD0.0204 | 2015-04-23 |
| USD0.0205 | 2015-03-24 |
| USD0.0203 | 2015-02-20 |
| USD0.0204 | 2015-01-23 |
| 2014 | 2.99% | USD 0.246 | USD0.0204 | 2014-12-09 |
| USD0.0204 | 2014-11-20 |
| USD0.0204 | 2014-10-24 |
| USD0.0204 | 2014-09-23 |
| USD0.0205 | 2014-08-22 |
| USD0.0205 | 2014-07-24 |
| USD0.0205 | 2014-06-23 |
| USD0.0205 | 2014-05-22 |
| USD0.0205 | 2014-04-23 |
| USD0.0205 | 2014-03-24 |
| USD0.0204 | 2014-02-21 |
| USD0.0206 | 2014-01-24 |
| 2013 | 3.21% | USD 0.264 | USD0.0206 | 2013-12-09 |
| USD0.0206 | 2013-11-21 |
| USD0.0207 | 2013-10-24 |
| USD0.0207 | 2013-09-23 |
| USD0.0208 | 2013-08-23 |
| USD0.0208 | 2013-07-24 |
| USD0.0227 | 2013-06-21 |
| USD0.0227 | 2013-05-23 |
| USD0.0237 | 2013-04-23 |
| USD0.0238 | 2013-03-21 |
| USD0.0236 | 2013-02-21 |
| USD0.0231 | 2013-01-24 |
| 2012 | 3.44% | USD 0.283 | USD0.0231 | 2012-12-10 |
| USD0.023 | 2012-11-23 |
| USD0.0231 | 2012-10-24 |
| USD0.0231 | 2012-09-21 |
| USD0.0231 | 2012-08-24 |
| USD0.0218 | 2012-07-24 |
| USD0.0218 | 2012-06-22 |
| USD0.0217 | 2012-05-23 |
| USD0.0217 | 2012-04-23 |
| USD0.0268 | 2012-03-23 |
| USD0.0266 | 2012-02-22 |
| USD0.0267 | 2012-01-24 |
| 2011 | 4.28% | USD 0.352 | USD0.0266 | 2011-12-08 |
| USD0.0266 | 2011-11-22 |
| USD0.0282 | 2011-10-24 |
| USD0.0301 | 2011-09-23 |
| USD0.0301 | 2011-08-24 |
| USD0.0302 | 2011-07-22 |
| USD0.0302 | 2011-06-23 |
| USD0.0303 | 2011-05-23 |
| USD0.0302 | 2011-04-21 |
| USD0.0303 | 2011-03-24 |
| USD0.0301 | 2011-02-18 |
| USD0.0293 | 2011-01-24 |
| 2010 | 4.26% | USD 0.35 | USD0.0283 | 2010-12-08 |
| USD0.0283 | 2010-11-22 |
| USD0.0283 | 2010-10-22 |
| USD0.0283 | 2010-09-23 |
| USD0.0283 | 2010-08-24 |
| USD0.0298 | 2010-07-23 |
| USD0.0298 | 2010-06-23 |
| USD0.0299 | 2010-05-21 |
| USD0.0299 | 2010-04-23 |
| USD0.0299 | 2010-03-24 |
| USD0.0297 | 2010-02-19 |
| USD0.0299 | 2010-01-22 |
| 2009 | 5.15% | USD 0.424 | USD0.0299 | 2009-12-09 |
| USD0.0323 | 2009-11-20 |
| USD0.0324 | 2009-10-23 |
| USD0.0348 | 2009-09-23 |
| USD0.0348 | 2009-08-24 |
| USD0.0348 | 2009-07-24 |
| USD0.0347 | 2009-06-23 |
| USD0.0346 | 2009-05-21 |
| USD0.039 | 2009-04-23 |
| USD0.0389 | 2009-03-24 |
| USD0.0387 | 2009-02-20 |
| USD0.0388 | 2009-01-23 |
| 2008 | 5.52% | USD 0.454 | USD0.0387 | 2008-12-10 |
| USD0.0387 | 2008-11-20 |
| USD0.0363 | 2008-10-24 |
| USD0.0312 | 2008-09-23 |
| USD0.0313 | 2008-08-22 |
| USD0.0313 | 2008-07-24 |
| USD0.0388 | 2008-06-23 |
| USD0.0387 | 2008-05-22 |
| USD0.0421 | 2008-04-23 |
| USD0.0422 | 2008-03-24 |
| USD0.0421 | 2008-02-22 |
| USD0.0421 | 2008-01-24 |
| 2007 | 6.57% | USD 0.54 | USD0.1129 | 2007-12-10 |
| USD0.0422 | 2007-11-23 |
| USD0.0407 | 2007-10-24 |
| USD0.0407 | 2007-09-21 |
| USD0.0407 | 2007-08-24 |
| USD0.0407 | 2007-07-24 |
| USD0.0406 | 2007-06-22 |
| USD0.0406 | 2007-05-23 |
| USD0.0381 | 2007-04-18 |
| USD0.0381 | 2007-03-23 |
| USD0.0335 | 2007-02-21 |
| USD0.0311 | 2007-01-24 |
| 2006 | 5.08% | USD 0.418 | USD0.0949 | 2006-12-11 |
| USD0.03 | 2006-11-22 |
| USD0.03 | 2006-10-24 |
| USD0.03 | 2006-09-22 |
| USD0.029 | 2006-08-25 |
| USD0.031 | 2006-07-25 |
| USD0.032 | 2006-06-26 |
| USD0.03 | 2006-05-24 |
| USD0.027 | 2006-04-24 |
| USD0.027 | 2006-03-27 |
| USD0.027 | 2006-02-22 |
| USD0.03 | 2006-01-25 |
| 2005 | 4.57% | USD 0.376 | USD0.041 | 2005-12-23 |
| USD0.04 | 2005-11-23 |
| USD0.04 | 2005-10-25 |
| USD0.036 | 2005-09-26 |
| USD0.032 | 2005-08-25 |
| USD0.028 | 2005-07-25 |
| USD0.028 | 2005-06-24 |
| USD0.028 | 2005-05-24 |
| USD0.027 | 2005-04-25 |
| USD0.025 | 2005-03-24 |
| USD0.026 | 2005-02-22 |
| USD0.025 | 2005-01-25 |
| 2004 | 4.74% | USD 0.39 | USD0.029 | 2004-12-31 |
| USD0.025 | 2004-11-23 |
| USD0.035 | 2004-10-25 |
| USD0.029 | 2004-09-24 |
| USD0.031 | 2004-08-25 |
| USD0.031 | 2004-07-26 |
| USD0.034 | 2004-06-25 |
| USD0.034 | 2004-05-24 |
| USD0.042 | 2004-04-26 |
| USD0.038 | 2004-03-26 |
| USD0.033 | 2004-02-24 |
| USD0.029 | 2004-01-26 |
| 2003 | 4.81% | USD 0.395 | USD0.035 | 2003-12-24 |
| USD0.032 | 2003-11-24 |
| USD0.033 | 2003-10-27 |
| USD0.031 | 2003-09-24 |
| USD0.032 | 2003-08-25 |
| USD0.035 | 2003-07-25 |
| USD0.033 | 2003-06-24 |
| USD0.032 | 2003-05-23 |
| USD0.032 | 2003-04-30 |
| USD0.033 | 2003-03-31 |
| USD0.031 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 5.97% | USD 0.491 | USD0.036 | 2002-12-31 |
| USD0.036 | 2002-11-29 |
| USD0.039 | 2002-10-31 |
| USD0.038 | 2002-09-30 |
| USD0.041 | 2002-08-30 |
| USD0.042 | 2002-07-31 |
| USD0.041 | 2002-06-28 |
| USD0.044 | 2002-05-31 |
| USD0.042 | 2002-04-30 |
| USD0.045 | 2002-03-28 |
| USD0.042 | 2002-02-28 |
| USD0.045 | 2002-01-31 |
| 2001 | 7.27% | USD 0.598 | USD0.046 | 2001-12-31 |
| USD0.047 | 2001-11-30 |
| USD0.049 | 2001-10-31 |
| USD0.046 | 2001-09-28 |
| USD0.05 | 2001-08-31 |
| USD0.05 | 2001-07-31 |
| USD0.049 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.052 | 2001-04-30 |
| USD0.053 | 2001-03-30 |
| USD0.049 | 2001-02-28 |
| USD0.055 | 2001-01-31 |
| 2000 | 1.33% | USD 0.109 | USD0.055 | 2000-12-29 |
| USD0.054 | 2000-11-30 |