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DWS Managed Municipal Bond Fund - Class S (US25158T8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.48
-$0.02-0.27%Monday 00:00
Dividend Yield
4.48%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

DWS Managed Municipal Bond Fund - Class S (US25158T8484.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of DWS Managed Municipal Bond Fund - Class S (US25158T8484.FUND) is 4.48%.

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
$0.31
+89.22%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.5%
Jul 31, 2026
$0.03
-0.35%
Jun 30, 2026
$0.03
+1.08%
May 29, 2026
$0.03
-3.64%
Apr 30, 2026
$0.03
+3.44%
Mar 31, 2026
$0.03
-0.55%
Feb 27, 2026
$0.03
+0.58%
Jan 30, 2026
$0.03
-3.78%
$0.16
-
Dec 24, 2025
$0.03
+16.91%
Nov 21, 2025
$0.02
-
Oct 31, 2025
$0.03
-1.25%
Sep 30, 2025
$0.03
+0.62%
Aug 29, 2025
$0.03
+2.83%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.18%

Community

FAQs

How much dividend does DWS Managed Municipal Bond Fund - Class S pay?▼
DWS Managed Municipal Bond Fund - Class S pays an annual dividend of $0.34 per share, with a dividend yield of 4.48%.
What is the dividend yield of DWS Managed Municipal Bond Fund - Class S?▼
The current dividend yield of DWS Managed Municipal Bond Fund - Class S is 4.48%.
When does DWS Managed Municipal Bond Fund - Class S pay dividends?▼
DWS Managed Municipal Bond Fund - Class S pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from DWS Managed Municipal Bond Fund - Class S?▼
The next dividend payment from DWS Managed Municipal Bond Fund - Class S is estimated for November 2, 2026.
How safe is the dividend of DWS Managed Municipal Bond Fund - Class S?▼
DWS Managed Municipal Bond Fund - Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Managed Municipal Bond Fund - Class S?▼
DWS Managed Municipal Bond Fund - Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DWS Managed Municipal Bond Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Managed Municipal Bond Fund - Class S, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did DWS Managed Municipal Bond Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Managed Municipal Bond Fund - Class S was made on October 1, 2026.
What was the dividend of DWS Managed Municipal Bond Fund - Class S in 2025?▼
In 2025, DWS Managed Municipal Bond Fund - Class S paid a total dividend of $0.16 per share.
In which currency does DWS Managed Municipal Bond Fund - Class S distribute the dividend?▼
DWS Managed Municipal Bond Fund - Class S distributes its dividends in USD.