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DWS Short Term Municipal Bond Fund - Class S (US25158T8062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.02-0.2% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

DWS Short Term Municipal Bond Fund - Class S (US25158T8062.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of DWS Short Term Municipal Bond Fund - Class S (US25158T8062.FUND) is 2.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+95.78%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+4.53%
31 Mar 2026
$0.02
-3.61%
27 Feb 2026
$0.02
+5.15%
30 Jan 2026
$0.02
-5.52%
$0.15
-
31 Dec 2025
$0.02
-1.4%
28 Nov 2025
$0.02
-1.59%
31 Oct 2025
$0.03
-1.9%
30 Sep 2025
$0.03
+5.93%
29 Aug 2025
$0.02
-0.18%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.58%

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 $0.27 per share, with a dividend yield of 2.75%.
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 2.75%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of DWS Short Term Municipal Bond Fund - Class S?▼
DWS Short Term Municipal Bond Fund - Class S's dividend profile shows 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 $0.02 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 July 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 August 03, 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 $0.15 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.