DWS Short Term Municipal Bond Fund - Class S (SRMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.01+0.1%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 | $0.24 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | +1.14% | |
Sep 24, 2026 | $0.02 | +11.87% | |
Aug 25, 2026 | $0.02 | -13.63% | |
Jul 27, 2026 | $0.03 | -4.15% | |
Jun 24, 2026 | $0.03 | +23.01% | |
May 22, 2026 | $0.02 | -9.88% | |
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 | -5.19% | |
Jun 24, 2025 | $0.02 | - | |
May 26, 2025 | $0.03 | -0% | |
May 23, 2025 | $0.03 | +7.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.64%
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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 $0.29 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 2.98%.
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 $0.03 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 September 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 September 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.