DWS Short Term Municipal Bond Fund - Class Institutional (MGSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

DWS Short Term Municipal Bond Fund - Class Institutional (MGSMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.03 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS Short Term Municipal Bond Fund - Class Institutional (MGSMX) is 3.15%.

Upcoming

Past

DateAmountChange
$0.30
-34.96%
24 Sep 2026
$0.03
-
25 Aug 2026
$0.02
-13.6%
27 Jul 2026
$0.03
-4.08%
24 Jun 2026
$0.03
+22.86%
22 May 2026
$0.02
-9.79%
24 Apr 2026
$0.02
+4.02%
25 Mar 2026
$0.02
+0.37%
23 Feb 2026
$0.02
-7.07%
27 Jan 2026
$0.03
-2.64%
$0.46
-21.37%
24 Dec 2025
$0.03
+14.74%
21 Nov 2025
$0.02
-17.32%
27 Oct 2025
$0.03
+6.45%
24 Sep 2025
$0.03
-28.1%
25 Aug 2025
$0.04
+42.31%
25 Jul 2025
$0.03
+3.82%
24 Jun 2025
$0.02
-
24 Jun 2025
$0.02
-5.37%
26 May 2025
$0.03
+0%
23 May 2025
$0.03
+7.15%
24 Apr 2025
$0.02
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.68%

Community

FAQ

How much dividend does DWS Short Term Municipal Bond Fund - Class Institutional pay?
DWS Short Term Municipal Bond Fund - Class Institutional pays an annual dividend of $0.31 per share, with a dividend yield of 3.15%.
What is the dividend yield of DWS Short Term Municipal Bond Fund - Class Institutional?
The current dividend yield of DWS Short Term Municipal Bond Fund - Class Institutional is 3.15%.
When does DWS Short Term Municipal Bond Fund - Class Institutional pay dividends?
DWS Short Term Municipal Bond Fund - Class Institutional pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Short Term Municipal Bond Fund - Class Institutional?
The next dividend payment from DWS Short Term Municipal Bond Fund - Class Institutional is estimated for September 24, 2026.
How safe is the dividend of DWS Short Term Municipal Bond Fund - Class Institutional?
DWS Short Term Municipal Bond Fund - Class Institutional has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Short Term Municipal Bond Fund - Class Institutional?
DWS Short Term Municipal Bond Fund - Class Institutional currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DWS Short Term Municipal Bond Fund - Class Institutional to receive the previous dividend?
To receive the previous dividend from DWS Short Term Municipal Bond Fund - Class Institutional, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did DWS Short Term Municipal Bond Fund - Class Institutional pay the last dividend?
The last dividend payment from DWS Short Term Municipal Bond Fund - Class Institutional was made on August 25, 2026.
What was the dividend of DWS Short Term Municipal Bond Fund - Class Institutional in 2025?
In 2025, DWS Short Term Municipal Bond Fund - Class Institutional paid a total dividend of $0.46 per share.
In which currency does DWS Short Term Municipal Bond Fund - Class Institutional distribute the dividend?
DWS Short Term Municipal Bond Fund - Class Institutional distributes its dividends in USD.