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DWS Managed Municipal Bond Fund - Class Inst (US25158T8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
-$0.07-0.9% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

DWS Managed Municipal Bond Fund - Class Inst (US25158T8559.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of DWS Managed Municipal Bond Fund - Class Inst (US25158T8559.FUND) is 4.08%.

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
$0.34
+107.88%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.47%
31 Mar 2026
$0.03
-0.56%
27 Feb 2026
$0.03
+0.61%
30 Jan 2026
$0.03
+0.04%
$0.16
-
31 Dec 2025
$0.03
+0.32%
28 Nov 2025
$0.03
+1.31%
31 Oct 2025
$0.03
-1.24%
30 Sep 2025
$0.03
+0.61%
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 Inst pay?▼
DWS Managed Municipal Bond Fund - Class Inst pays an annual dividend of $0.31 per share, with a dividend yield of 4.08%.
What is the dividend yield of DWS Managed Municipal Bond Fund - Class Inst?▼
The current dividend yield of DWS Managed Municipal Bond Fund - Class Inst is 4.08%.
When does DWS Managed Municipal Bond Fund - Class Inst pay dividends?▼
DWS Managed Municipal Bond Fund - Class Inst pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DWS Managed Municipal Bond Fund - Class Inst?▼
The next dividend payment from DWS Managed Municipal Bond Fund - Class Inst is estimated for September 30, 2026.
How safe is the dividend of DWS Managed Municipal Bond Fund - Class Inst?▼
DWS Managed Municipal Bond Fund - Class Inst's dividend profile shows a payout ratio of 0%.
What is the dividend of DWS Managed Municipal Bond Fund - Class Inst?▼
DWS Managed Municipal Bond Fund - Class Inst currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DWS Managed Municipal Bond Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from DWS Managed Municipal Bond Fund - Class Inst, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did DWS Managed Municipal Bond Fund - Class Inst pay the last dividend?▼
The last dividend payment from DWS Managed Municipal Bond Fund - Class Inst was made on August 03, 2026.
What was the dividend of DWS Managed Municipal Bond Fund - Class Inst in 2025?▼
In 2025, DWS Managed Municipal Bond Fund - Class Inst paid a total dividend of $0.16 per share.
In which currency does DWS Managed Municipal Bond Fund - Class Inst distribute the dividend?▼
DWS Managed Municipal Bond Fund - Class Inst distributes its dividends in USD.