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

$7.49
-$0.01-0.13%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 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 October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of DWS Managed Municipal Bond Fund (SMLAX) is 4.21%.

Upcoming

Past

DateAmountChange
$0.32
-34%
Oct 27, 2026
$0.03
-
Sep 24, 2026
$0.03
-
Aug 25, 2026
$0.02
-12.4%
Jul 27, 2026
$0.03
-1.85%
Jun 24, 2026
$0.03
+18.49%
May 22, 2026
$0.02
-10.74%
Apr 24, 2026
$0.03
+4.57%
Mar 25, 2026
$0.03
+3.82%
Feb 23, 2026
$0.02
-10.42%
Jan 27, 2026
$0.03
+2.59%
$0.48
-16.33%
Dec 24, 2025
$0.03
+16.66%
Nov 21, 2025
$0.02
-15.62%
Oct 27, 2025
$0.03
+6.03%
Sep 24, 2025
$0.03
-30.15%
Aug 25, 2025
$0.04
+47%
Jul 25, 2025
$0.03
+2.9%
Jun 24, 2025
$0.02
-10.59%
Jun 24, 2025
$0.02
-
May 26, 2025
$0.03
+0%
May 23, 2025
$0.03
+5.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.43%

Community

FAQs

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 4.21%.
What is the dividend yield of DWS Managed Municipal Bond Fund?▼
The current dividend yield of DWS Managed Municipal Bond Fund is 4.21%.
When does DWS Managed Municipal Bond Fund pay dividends?▼
DWS Managed Municipal Bond Fund pays dividends monthly. The next payment is expected on October 27, 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 October 27, 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 $0.03 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 September 24, 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 September 24, 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.