DWS Money Market Series Fund (ICAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 5, 2026
ICAXX Dividend Information
ICAXX has an annual dividend of $0.038 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.038
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.00278 | 2026-02-27 |
| 2026-01-30 | $0.00309 | 2026-01-30 |
| 2025-12-31 | $0.00318 | 2025-12-31 |
| 2025-11-28 | $0.00321 | 2025-11-28 |
| 2025-10-31 | $0.00345 | 2025-10-31 |
| 2025-09-30 | $0.00343 | 2025-09-30 |
| 2025-08-29 | $0.0036 | 2025-08-29 |
| 2025-07-31 | $0.00361 | 2025-07-31 |
| 2025-06-30 | $0.00349 | 2025-06-30 |
| 2025-05-30 | $0.00362 | 2025-05-30 |
| 2025-04-30 | $0.00352 | 2025-04-30 |
| 2025-03-31 | $0.00363 | 2025-03-31 |
| 2025-02-28 | $0.0033 | 2025-02-28 |
| 2025-01-31 | $0.00367 | 2025-01-31 |
| 2024-12-31 | $0.00382 | 2024-12-31 |
| 2024-11-29 | $0.00381 | 2024-11-29 |
| 2024-10-31 | $0.00409 | 2024-10-31 |
| 2024-09-30 | $0.00418 | 2024-09-30 |
| 2024-08-30 | $0.00445 | 2024-08-30 |
| 2024-07-31 | $0.00446 | 2024-07-31 |
| 2024-06-28 | $0.00432 | 2024-06-28 |
| 2024-05-31 | $0.00445 | 2024-05-31 |
| 2024-04-30 | $0.00431 | 2024-04-30 |
| 2024-03-28 | $0.00446 | 2024-03-28 |
| 2024-02-29 | $0.00419 | 2024-02-29 |
| 2024-01-31 | $0.00449 | 2024-01-31 |
| 2023-12-29 | $0.0045 | 2023-12-29 |
| 2023-11-30 | $0.00436 | 2023-11-30 |
| 2023-10-31 | $0.00449 | 2023-10-31 |
| 2023-09-29 | $0.00433 | 2023-09-29 |
| 2023-08-31 | $0.00447 | 2023-08-31 |
| 2023-07-31 | $0.00431 | 2023-07-31 |
| 2023-06-30 | $0.00414 | 2023-06-30 |
| 2023-05-31 | $0.00424 | 2023-05-31 |
| 2023-04-28 | $0.00393 | 2023-04-28 |
| 2023-03-31 | $0.0039 | 2023-03-31 |
| 2023-02-28 | $0.00342 | 2023-02-28 |
| 2023-01-31 | $0.00359 | 2023-01-31 |
| 2022-12-30 | $0.0034 | 2022-12-30 |
| 2022-11-30 | $0.00304 | 2022-11-30 |
| 2022-10-31 | $0.00255 | 2022-10-31 |
| 2022-09-30 | $0.00204 | 2022-09-30 |
| 2022-08-31 | $0.00189 | 2022-08-31 |
| 2022-07-29 | $0.00139 | 2022-07-29 |
| 2022-06-30 | $0.00198 | 2022-06-30 |
| 2022-05-31 | $0.00056 | 2022-05-31 |
| 2022-04-30 | $0.00024 | 2022-04-30 |
| 2022-03-31 | $0.00014 | 2022-03-31 |
| 2022-02-28 | $0.00003 | 2022-02-28 |
| 2022-01-31 | $0.00003 | 2022-01-31 |
| 2021-12-31 | $0.00003 | 2021-12-31 |
| 2021-11-30 | $0.00003 | 2021-11-30 |
| 2021-10-29 | $0.00003 | 2021-10-29 |
| 2021-09-30 | $0.00003 | 2021-09-30 |
| 2021-08-31 | $0.00003 | 2021-08-31 |
| 2021-07-30 | $0.00003 | 2021-07-30 |
| 2021-06-30 | $0.00003 | 2021-06-30 |
| 2021-05-28 | $0.00002 | 2021-05-28 |
| 2021-04-30 | $0.00003 | 2021-04-30 |
| 2021-03-31 | $0.00003 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.