DWS Managed Municipal Bond Fund (SMLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.78
-$0.05-0.64% Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

DWS Managed Municipal Bond Fund (SMLAX) 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 Managed Municipal Bond Fund (SMLAX) is 4.18%.

Upcoming

Past

DateAmountChange
$0.32
-31.94%
24 Sep 2026
$0.03
-
25 Aug 2026
$0.04
-
24 Jul 2026
$0.03
-
24 Jun 2026
$0.03
+18.49%
22 May 2026
$0.02
-10.74%
24 Apr 2026
$0.03
+4.57%
25 Mar 2026
$0.03
+3.82%
23 Feb 2026
$0.02
-10.42%
27 Jan 2026
$0.03
+2.59%
$0.48
-16.33%
24 Dec 2025
$0.03
+16.66%
21 Nov 2025
$0.02
-15.62%
27 Oct 2025
$0.03
+6.03%
24 Sep 2025
$0.03
-30.15%
25 Aug 2025
$0.04
+47%
25 Jul 2025
$0.03
+2.9%
24 Jun 2025
$0.02
-6.85%
24 Jun 2025
$0.02
-
26 May 2025
$0.03
+4.18%
23 May 2025
$0.03
+5.21%
24 Apr 2025
$0.03
+5.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.37%

Community

FAQ

How much dividend does DWS Managed Municipal Bond Fund pay?
DWS Managed Municipal Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 4.18%.
What is the dividend yield of DWS Managed Municipal Bond Fund?
The current dividend yield of DWS Managed Municipal Bond Fund is 4.18%.
When does DWS Managed Municipal Bond Fund pay dividends?
DWS Managed Municipal Bond Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS Managed Municipal Bond Fund?
The next dividend payment from DWS Managed Municipal Bond Fund is estimated for September 24, 2026.
How safe is the dividend of DWS Managed Municipal Bond Fund?
DWS Managed Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Managed Municipal Bond Fund?
DWS Managed Municipal Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DWS Managed Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from DWS Managed Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did DWS Managed Municipal Bond Fund pay the last dividend?
The last dividend payment from DWS Managed Municipal Bond Fund was made on August 25, 2026.
What was the dividend of DWS Managed Municipal Bond Fund in 2025?
In 2025, DWS Managed Municipal Bond Fund paid a total dividend of $0.48 per share.
In which currency does DWS Managed Municipal Bond Fund distribute the dividend?
DWS Managed Municipal Bond Fund distributes its dividends in USD.