DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S (SRMSX) Dividend 2026

$9.88
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.02
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S (SRMSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S (SRMSX) is 3.07%.

Upcoming

Past

DateAmountChange
$0.3
-32.63%
24 Apr 2026
$0.02
-
25 Mar 2026
$0.02
-
23 Feb 2026
$0.02
-6.98%
27 Jan 2026
$0.02
-2.75%
$0.45
-21.06%
24 Dec 2025
$0.03
+14.47%
21 Nov 2025
$0.02
-17.75%
27 Oct 2025
$0.03
+7.15%
24 Sep 2025
$0.03
-28%
25 Aug 2025
$0.04
+42.26%
25 Jul 2025
$0.02
+3.8%
24 Jun 2025
$0.02
-2.2%
24 Jun 2025
$0.02
-
26 May 2025
$0.03
+6.22%
23 May 2025
$0.03
+7.22%
24 Apr 2025
$0.02
+5.45%
24 Apr 2025
$0.02
+5.45%
25 Mar 2025
$0.02
+0.01%
25 Mar 2025
$0.02
-11.18%
24 Feb 2025
$0.02
+1.73%
24 Feb 2025
$0.02
-2.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.6%

Community

FAQ

How much dividend does DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S pay?
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S pays an annual dividend of $0.3 per share, with a dividend yield of 3.07%.
What is the dividend yield of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S?
The current dividend yield of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S is 3.07%.
When does DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S pay dividends?
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S?
The next dividend payment from DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S is estimated for April 24, 2026.
How safe is the dividend of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S?
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S paid dividend every year within the last 19 years.
What is the dividend of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S?
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S to receive the previous dividend?
To receive the previous dividend from DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S pay the last dividend?
The last dividend payment from DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S was made on March 25, 2026.
What was the dividend of DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S in 2025?
In 2025, DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S paid a total dividend of $0.45 per share.
In which currency does DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S distribute the dividend?
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer