DEUTSCHE SHORT DURATION FUND CLASS A(PPIAX) USD 8.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.86% | USD 0.07 | USD0.0241 | 2023-03-31 |
USD0.0232 | 2023-02-28 |
USD0.0229 | 2023-01-31 |
2022 | 3.91% | USD 0.32 | USD0.02792 | 2022-12-30 |
USD0.021 | 2022-11-30 |
USD0.021 | 2022-10-31 |
USD0.01902 | 2022-10-25 |
USD0.019 | 2022-09-30 |
USD0.02039 | 2022-09-26 |
USD0.019 | 2022-08-31 |
USD0.017 | 2022-07-29 |
USD0.01606 | 2022-07-25 |
USD0.016 | 2022-06-30 |
USD0.017 | 2022-06-24 |
USD0.015 | 2022-05-31 |
USD0.01343 | 2022-05-24 |
USD0.014 | 2022-04-29 |
USD0.014 | 2022-03-31 |
USD0.01481 | 2022-03-25 |
USD0.013 | 2022-02-28 |
USD0.013 | 2022-01-31 |
USD0.0096 | 2022-01-25 |
2021 | 1.99% | USD 0.164 | USD0.0132 | 2021-12-31 |
USD0.0132 | 2021-11-30 |
USD0.0126 | 2021-10-29 |
USD0.0129 | 2021-09-30 |
USD0.0141 | 2021-08-31 |
USD0.013 | 2021-07-30 |
USD0.0139 | 2021-06-30 |
USD0.0135 | 2021-05-28 |
USD0.0137 | 2021-04-30 |
USD0.0138 | 2021-03-31 |
USD0.0146 | 2021-02-26 |
USD0.015 | 2021-01-29 |
2020 | 3.73% | USD 0.306 | USD0.02089 | 2020-12-31 |
USD0.016 | 2020-11-30 |
USD0.01483 | 2020-11-23 |
USD0.01664 | 2020-10-26 |
USD0.01624 | 2020-09-24 |
USD0.017 | 2020-08-31 |
USD0.0156 | 2020-08-25 |
USD0.016 | 2020-07-31 |
USD0.01746 | 2020-07-27 |
USD0.01658 | 2020-06-24 |
USD0.018 | 2020-05-29 |
USD0.01681 | 2020-05-22 |
USD0.018 | 2020-04-30 |
USD0.01916 | 2020-04-24 |
USD0.01625 | 2020-03-25 |
USD0.01723 | 2020-02-24 |
USD0.018 | 2020-01-31 |
USD0.01548 | 2020-01-27 |
2019 | 2.90% | USD 0.238 | USD0.02192 | 2019-12-31 |
USD0.01651 | 2019-11-22 |
USD0.02002 | 2019-10-25 |
USD0.01984 | 2019-09-24 |
USD0.0204 | 2019-08-23 |
USD0.0203 | 2019-07-24 |
USD0.0204 | 2019-06-21 |
USD0.0204 | 2019-05-23 |
USD0.0199 | 2019-04-23 |
USD0.0194 | 2019-03-22 |
USD0.0195 | 2019-02-21 |
USD0.0194 | 2019-01-24 |
2018 | 2.64% | USD 0.217 | USD0.0189 | 2018-12-10 |
USD0.019 | 2018-11-23 |
USD0.019 | 2018-10-24 |
USD0.019 | 2018-09-21 |
USD0.0178 | 2018-08-24 |
USD0.0179 | 2018-07-24 |
USD0.0176 | 2018-06-22 |
USD0.0177 | 2018-05-23 |
USD0.0177 | 2018-04-23 |
USD0.0177 | 2018-03-22 |
USD0.0173 | 2018-02-21 |
USD0.0172 | 2018-01-24 |
2017 | 2.70% | USD 0.222 | USD0.0172 | 2017-12-08 |
USD0.0173 | 2017-11-22 |
USD0.0173 | 2017-10-24 |
USD0.0183 | 2017-09-22 |
USD0.0183 | 2017-08-24 |
USD0.0183 | 2017-07-24 |
USD0.0183 | 2017-06-23 |
USD0.0194 | 2017-05-23 |
USD0.0194 | 2017-04-21 |
USD0.0194 | 2017-03-24 |
USD0.0196 | 2017-02-21 |
USD0.019 | 2017-01-24 |
2016 | 2.73% | USD 0.224 | USD0.0191 | 2016-12-08 |
USD0.0191 | 2016-11-22 |
USD0.0186 | 2016-10-24 |
USD0.0186 | 2016-09-23 |
USD0.0186 | 2016-08-24 |
USD0.0186 | 2016-07-22 |
USD0.0186 | 2016-06-23 |
USD0.0186 | 2016-05-23 |
USD0.0186 | 2016-04-22 |
USD0.0186 | 2016-03-23 |
USD0.0186 | 2016-02-22 |
USD0.0185 | 2016-01-22 |
2015 | 2.71% | USD 0.222 | USD0.0185 | 2015-12-08 |
USD0.0185 | 2015-11-20 |
USD0.0185 | 2015-10-23 |
USD0.0185 | 2015-09-23 |
USD0.0185 | 2015-08-24 |
USD0.0185 | 2015-07-24 |
USD0.0185 | 2015-06-23 |
USD0.0185 | 2015-05-21 |
USD0.0185 | 2015-04-23 |
USD0.0185 | 2015-03-24 |
USD0.0185 | 2015-02-20 |
USD0.0185 | 2015-01-23 |
2014 | 2.71% | USD 0.222 | USD0.0185 | 2014-12-09 |
USD0.0185 | 2014-11-20 |
USD0.0184 | 2014-10-24 |
USD0.0185 | 2014-09-23 |
USD0.0185 | 2014-08-22 |
USD0.0185 | 2014-07-24 |
USD0.0185 | 2014-06-23 |
USD0.0185 | 2014-05-22 |
USD0.0185 | 2014-04-23 |
USD0.0185 | 2014-03-24 |
USD0.0186 | 2014-02-21 |
USD0.0186 | 2014-01-24 |
2013 | 2.93% | USD 0.241 | USD0.0186 | 2013-12-09 |
USD0.0186 | 2013-11-21 |
USD0.0187 | 2013-10-24 |
USD0.0187 | 2013-09-23 |
USD0.0187 | 2013-08-23 |
USD0.0188 | 2013-07-24 |
USD0.0208 | 2013-06-21 |
USD0.0208 | 2013-05-23 |
USD0.0219 | 2013-04-23 |
USD0.0219 | 2013-03-21 |
USD0.0219 | 2013-02-21 |
USD0.0212 | 2013-01-24 |
2012 | 3.18% | USD 0.261 | USD0.0212 | 2012-12-10 |
USD0.0212 | 2012-11-23 |
USD0.0212 | 2012-10-24 |
USD0.0213 | 2012-09-21 |
USD0.0213 | 2012-08-24 |
USD0.0199 | 2012-07-24 |
USD0.0199 | 2012-06-22 |
USD0.02 | 2012-05-23 |
USD0.02 | 2012-04-23 |
USD0.025 | 2012-03-23 |
USD0.025 | 2012-02-22 |
USD0.0249 | 2012-01-24 |
2011 | 4.05% | USD 0.332 | USD0.0249 | 2011-12-08 |
USD0.0249 | 2011-11-22 |
USD0.0265 | 2011-10-24 |
USD0.0284 | 2011-09-23 |
USD0.0284 | 2011-08-24 |
USD0.0285 | 2011-07-22 |
USD0.0285 | 2011-06-23 |
USD0.0286 | 2011-05-23 |
USD0.0286 | 2011-04-21 |
USD0.0286 | 2011-03-24 |
USD0.0286 | 2011-02-18 |
USD0.0277 | 2011-01-24 |
2010 | 4.48% | USD 0.367 | USD0.0267 | 2010-12-08 |
USD0.0267 | 2010-11-22 |
USD0.0267 | 2010-10-22 |
USD0.0267 | 2010-09-23 |
USD0.0267 | 2010-08-24 |
USD0.0282 | 2010-07-23 |
USD0.0282 | 2010-06-23 |
USD0.0281 | 2010-05-21 |
USD0.037 | 2010-04-30 |
USD0.0281 | 2010-04-23 |
USD0.0281 | 2010-03-24 |
USD0.0281 | 2010-02-19 |
USD0.0281 | 2010-01-22 |
2009 | 4.92% | USD 0.404 | USD0.0281 | 2009-12-09 |
USD0.0305 | 2009-11-20 |
USD0.0305 | 2009-10-23 |
USD0.033 | 2009-09-23 |
USD0.033 | 2009-08-24 |
USD0.033 | 2009-07-24 |
USD0.0329 | 2009-06-23 |
USD0.033 | 2009-05-21 |
USD0.0375 | 2009-04-23 |
USD0.0374 | 2009-03-24 |
USD0.0373 | 2009-02-20 |
USD0.0373 | 2009-01-23 |
2008 | 5.34% | USD 0.438 | USD0.0373 | 2008-12-10 |
USD0.0373 | 2008-11-20 |
USD0.0348 | 2008-10-24 |
USD0.0298 | 2008-09-23 |
USD0.0299 | 2008-08-22 |
USD0.0299 | 2008-07-24 |
USD0.0373 | 2008-06-23 |
USD0.0375 | 2008-05-22 |
USD0.041 | 2008-04-23 |
USD0.041 | 2008-03-24 |
USD0.041 | 2008-02-22 |
USD0.041 | 2008-01-24 |
2007 | 6.54% | USD 0.536 | USD0.1117 | 2007-12-10 |
USD0.0406 | 2007-11-23 |
USD0.0406 | 2007-10-24 |
USD0.0406 | 2007-09-21 |
USD0.0406 | 2007-08-24 |
USD0.0406 | 2007-07-24 |
USD0.0406 | 2007-06-22 |
USD0.0405 | 2007-05-23 |
USD0.038 | 2007-04-18 |
USD0.038 | 2007-03-23 |
USD0.0335 | 2007-02-21 |
USD0.0311 | 2007-01-24 |
2006 | 5.21% | USD 0.427 | USD0.0949 | 2006-12-11 |
USD0.03 | 2006-11-22 |
USD0.03 | 2006-10-24 |
USD0.03 | 2006-09-22 |
USD0.034 | 2006-08-25 |
USD0.029 | 2006-07-25 |
USD0.036 | 2006-06-26 |
USD0.028 | 2006-05-24 |
USD0.025 | 2006-04-24 |
USD0.03 | 2006-03-27 |
USD0.025 | 2006-02-22 |
USD0.035 | 2006-01-25 |
2005 | 4.44% | USD 0.364 | USD0.039 | 2005-12-23 |
USD0.039 | 2005-11-23 |
USD0.037 | 2005-10-25 |
USD0.037 | 2005-09-26 |
USD0.031 | 2005-08-25 |
USD0.028 | 2005-07-25 |
USD0.028 | 2005-06-24 |
USD0.026 | 2005-05-24 |
USD0.028 | 2005-04-25 |
USD0.026 | 2005-03-24 |
USD0.025 | 2005-02-22 |
USD0.02 | 2005-01-25 |
2004 | 4.59% | USD 0.376 | USD0.028 | 2004-12-31 |
USD0.025 | 2004-11-23 |
USD0.033 | 2004-10-25 |
USD0.027 | 2004-09-24 |
USD0.03 | 2004-08-25 |
USD0.029 | 2004-07-26 |
USD0.031 | 2004-06-25 |
USD0.032 | 2004-05-24 |
USD0.039 | 2004-04-26 |
USD0.036 | 2004-03-26 |
USD0.031 | 2004-02-24 |
USD0.035 | 2004-01-26 |
2003 | 3.66% | USD 0.3 | USD0.031 | 2003-12-24 |
USD0.028 | 2003-11-24 |
USD0.033 | 2003-10-27 |
USD0.029 | 2003-09-24 |
USD0.024 | 2003-08-25 |
USD0.033 | 2003-07-31 |
USD0.032 | 2003-06-30 |
USD0.029 | 2003-05-30 |
USD0.03 | 2003-04-30 |
USD0.031 | 2003-03-31 |