DWS Managed Municipal Bond Fund (SMLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.01-0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 25, 2026 | $0.02 | -12.12% | |
Jul 27, 2026 | $0.02 | -1.75% | |
Jun 24, 2026 | $0.02 | +18.08% | |
May 22, 2026 | $0.02 | -10.57% | |
Apr 24, 2026 | $0.02 | +4.88% | |
Mar 25, 2026 | $0.02 | +1.89% | |
Feb 23, 2026 | $0.02 | -8.72% | |
Jan 27, 2026 | $0.02 | +2.55% | |
| $0.38 | -14.32% | ||
Dec 24, 2025 | $0.02 | +16.65% | |
Nov 21, 2025 | $0.02 | -15.13% | |
Oct 27, 2025 | $0.02 | +4.29% | |
Sep 24, 2025 | $0.02 | -29.63% | |
Aug 25, 2025 | $0.03 | +47.43% | |
Jul 25, 2025 | $0.02 | +1.94% | |
Jun 24, 2025 | $0.02 | - | |
Jun 24, 2025 | $0.02 | -9.05% | |
May 26, 2025 | $0.02 | -0% | |
May 23, 2025 | $0.02 | +4.69% | |
Apr 24, 2025 | $0.02 | +0% | |
Apr 24, 2025 | $0.02 | +6.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.73%
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FAQs
How much dividend does DWS Managed Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Managed Municipal Bond Fund is $0.25 per share.
What is the dividend yield of DWS Managed Municipal Bond Fund?▼
The current dividend yield of DWS Managed Municipal Bond Fund is 3.36%.
When does DWS Managed Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Managed Municipal Bond Fund is estimated for 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.
What is the dividend of DWS Managed Municipal Bond Fund?▼
The latest recorded dividend from DWS Managed Municipal Bond Fund was $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 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?▼
DWS Managed Municipal Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.