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

$7.75
-$0.04-0.51% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of DWS Managed Municipal Bond Fund - Class S (US25158T8484.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+89.22%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.5%
31 Jul 2026
$0.03
-0.35%
30 Jun 2026
$0.03
+1.08%
29 May 2026
$0.03
-3.64%
30 Apr 2026
$0.03
+3.44%
31 Mar 2026
$0.03
-0.55%
27 Feb 2026
$0.03
+0.58%
30 Jan 2026
$0.03
-3.78%
$0.16
-
24 Dec 2025
$0.03
+16.91%
21 Nov 2025
$0.02
-
31 Oct 2025
$0.03
-1.25%
30 Sep 2025
$0.03
+0.62%
29 Aug 2025
$0.03
+2.83%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.63%

Community

FAQ

How much dividend does DWS Managed Municipal Bond Fund - Class S pay?▼
DWS Managed Municipal Bond Fund - Class S pays an annual dividend of $0.31 per share, with a dividend yield of 4.05%.
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 4.05%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.