DWS Managed Municipal Bond Fund - Institutional Class (SMLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.02+0.26%Friday 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 | $0.28 | - | |
Oct 26, 2026 | $0.03 | +2.85% | |
Sep 24, 2026 | $0.03 | +6.96% | |
Aug 25, 2026 | $0.03 | -12.41% | |
Jul 27, 2026 | $0.03 | -1.37% | |
Jun 24, 2026 | $0.03 | +18.85% | |
May 22, 2026 | $0.03 | -10.7% | |
Apr 24, 2026 | $0.03 | +4.2% | |
Mar 25, 2026 | $0.03 | +3.94% | |
Feb 23, 2026 | $0.03 | -10.95% | |
Jan 27, 2026 | $0.03 | +2.71% | |
| $0.43 | -30.49% | ||
Dec 24, 2025 | $0.03 | +16.91% | |
Nov 21, 2025 | $0.02 | -15.78% | |
Oct 27, 2025 | $0.03 | +6.06% | |
Sep 24, 2025 | $0.03 | -30.31% | |
Aug 25, 2025 | $0.04 | +46.92% | |
Jul 25, 2025 | $0.03 | +3.58% | |
Jun 24, 2025 | $0.03 | -10.52% | |
May 26, 2025 | $0.03 | -0% | |
May 23, 2025 | $0.03 | +4.71% | |
Apr 24, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.37%
Community
FAQs
How much dividend does DWS Managed Municipal Bond Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Managed Municipal Bond Fund - Institutional Class is $0.33 per share.
What is the dividend yield of DWS Managed Municipal Bond Fund - Institutional Class?▼
The current dividend yield of DWS Managed Municipal Bond Fund - Institutional Class is 4.3%.
When does DWS Managed Municipal Bond Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Managed Municipal Bond Fund - Institutional Class is estimated for November 20, 2026.
When is the next dividend from DWS Managed Municipal Bond Fund - Institutional Class?▼
The next dividend payment from DWS Managed Municipal Bond Fund - Institutional Class is estimated for November 20, 2026.
How safe is the dividend of DWS Managed Municipal Bond Fund - Institutional Class?▼
DWS Managed Municipal Bond Fund - Institutional Class has paid a dividend for 19 consecutive years.
What is the dividend of DWS Managed Municipal Bond Fund - Institutional Class?▼
The latest recorded dividend from DWS Managed Municipal Bond Fund - Institutional Class was $0.03 per share.
When did I have to buy the shares of DWS Managed Municipal Bond Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DWS Managed Municipal Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did DWS Managed Municipal Bond Fund - Institutional Class pay the last dividend?▼
The last dividend payment from DWS Managed Municipal Bond Fund - Institutional Class was made on October 26, 2026.
What was the dividend of DWS Managed Municipal Bond Fund - Institutional Class in 2025?▼
DWS Managed Municipal Bond Fund - Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.