DWS Managed Municipal Bond Fund (SMLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.03-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -33.6% | ||
27 Oct 2026 | $0.02 | - | |
24 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | -12.12% | |
27 Jul 2026 | $0.02 | -1.75% | |
24 Jun 2026 | $0.02 | +18.08% | |
22 May 2026 | $0.02 | -10.57% | |
24 Apr 2026 | $0.02 | +4.88% | |
25 Mar 2026 | $0.02 | +1.89% | |
23 Feb 2026 | $0.02 | -8.72% | |
27 Jan 2026 | $0.02 | +2.55% | |
| $0.38 | -14.32% | ||
24 Dec 2025 | $0.02 | +16.65% | |
21 Nov 2025 | $0.02 | -15.13% | |
27 Oct 2025 | $0.02 | +4.29% | |
24 Sep 2025 | $0.02 | -29.63% | |
25 Aug 2025 | $0.03 | +47.43% | |
25 Jul 2025 | $0.02 | +1.94% | |
24 Jun 2025 | $0.02 | - | |
24 Jun 2025 | $0.02 | -9.05% | |
26 May 2025 | $0.02 | -0% | |
23 May 2025 | $0.02 | +4.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.74%
Community
FAQ
How much dividend does DWS Managed Municipal Bond Fund pay?▼
DWS Managed Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.42%.
What is the dividend yield of DWS Managed Municipal Bond Fund?▼
The current dividend yield of DWS Managed Municipal Bond Fund is 3.42%.
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 $0.02 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 $0.38 per share.
In which currency does DWS Managed Municipal Bond Fund distribute the dividend?▼
DWS Managed Municipal Bond Fund distributes its dividends in USD.