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DWS Short Term Municipal Bond Fund - Class S (SRMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
+$0.01+0.1%Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 24, 2026

Summary

DWS Short Term Municipal Bond Fund - Class S (SRMSX). Dividend Frequency: monthly. The latest recorded dividend from DWS Short Term Municipal Bond Fund - Class S was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from DWS Short Term Municipal Bond Fund - Class S was made on April 24, 2026. The next dividend payment from DWS Short Term Municipal Bond Fund - Class S is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DWS Short Term Municipal Bond Fund - Class S is 3.12%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Apr 30, 2026 (Ex Date)
$0.02
-0.31%
Apr 24, 2026
$0.02
+4.13%
Mar 25, 2026
$0.02
+0.26%
Feb 23, 2026
$0.02
-6.98%
Jan 27, 2026
$0.02
-2.75%
$0.45
-21.06%
Dec 24, 2025
$0.03
+14.47%
Nov 21, 2025
$0.02
-17.75%
Oct 27, 2025
$0.03
+7.15%
Sep 24, 2025
$0.03
-28%
Aug 25, 2025
$0.04
+42.26%
Jul 25, 2025
$0.02
+3.8%
Jun 24, 2025
$0.02
-2.2%
Jun 24, 2025
$0.02
-
May 26, 2025
$0.03
+6.22%
May 23, 2025
$0.03
+7.22%
Apr 24, 2025
$0.02
+5.45%
Apr 24, 2025
$0.02
+5.45%
Mar 25, 2025
$0.02
+0.01%
Mar 25, 2025
$0.02
-11.18%
Feb 24, 2025
$0.02
+1.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.73%

Community

FAQs

How much dividend does DWS Short Term Municipal Bond Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Short Term Municipal Bond Fund - Class S is $0.30 per share.
What is the dividend yield of DWS Short Term Municipal Bond Fund - Class S?▼
The current dividend yield of DWS Short Term Municipal Bond Fund - Class S is 3.12%.
When does DWS Short Term Municipal Bond Fund - Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Short Term Municipal Bond Fund - Class S is estimated for October 27, 2026.
When is the next dividend from DWS Short Term Municipal Bond Fund - Class S?▼
The next dividend payment from DWS Short Term Municipal Bond Fund - Class S is estimated for October 27, 2026.
How safe is the dividend of DWS Short Term Municipal Bond Fund - Class S?▼
DWS Short Term Municipal Bond Fund - Class S has paid a dividend for 19 consecutive years.
What is the dividend of DWS Short Term Municipal Bond Fund - Class S?▼
The latest recorded dividend from DWS Short Term Municipal Bond Fund - Class S was $0.02 per share.
When did I have to buy the shares of DWS Short Term Municipal Bond Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Short Term Municipal Bond Fund - Class S, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did DWS Short Term Municipal Bond Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Short Term Municipal Bond Fund - Class S was made on April 24, 2026.
What was the dividend of DWS Short Term Municipal Bond Fund - Class S in 2025?▼
DWS Short Term Municipal Bond Fund - Class S has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.