DWS Short Term Municipal Bond Fund - Class S (SRMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
-$0.03-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -26.91% | ||
27 Oct 2026 | $0.03 | - | |
24 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.02 | - | |
24 Jun 2026 | $0.02 | - | |
22 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -0.31% | |
24 Apr 2026 | $0.02 | +4.13% | |
25 Mar 2026 | $0.02 | +0.26% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.73%
Community
FAQ
How much dividend does DWS Short Term Municipal Bond Fund - Class S pay?▼
DWS Short Term Municipal Bond Fund - Class S pays an annual dividend of $0.30 per share, with a dividend yield of 3.16%.
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 3.16%.
When does DWS Short Term Municipal Bond Fund - Class S pay dividends?▼
DWS Short Term Municipal Bond Fund - Class S pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of DWS Short Term Municipal Bond Fund - Class S?▼
DWS Short Term Municipal Bond Fund - Class S currently pays a dividend of $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 24, 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?▼
In 2025, DWS Short Term Municipal Bond Fund - Class S paid a total dividend of $0.45 per share.
In which currency does DWS Short Term Municipal Bond Fund - Class S distribute the dividend?▼
DWS Short Term Municipal Bond Fund - Class S distributes its dividends in USD.