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

$9.65
-$0.02-0.21%Monday 00:00
Dividend Yield
2.96%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of DWS Short Term Municipal Bond Fund - Class S (US25158T8062.FUND) is 2.96%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+78.14%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.35%
Jul 31, 2026
$0.02
-4.41%
Jun 30, 2026
$0.02
+5.85%
May 29, 2026
$0.02
-4.38%
Apr 30, 2026
$0.02
+4.53%
Mar 31, 2026
$0.02
-3.61%
Feb 27, 2026
$0.02
+5.15%
Jan 30, 2026
$0.02
-9.36%
$0.15
-
Dec 24, 2025
$0.03
+14.47%
Nov 21, 2025
$0.02
-
Oct 31, 2025
$0.03
-1.9%
Sep 30, 2025
$0.03
+5.93%
Aug 29, 2025
$0.02
-0.18%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.45%

Community

FAQs

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 $0.29 per share, with a dividend yield of 2.96%.
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 2.96%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.