DWS Short Term Municipal Bond Fund - Class Inst (MGSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
MGSMX Dividend Information
MGSMX has an annual dividend of $0.29 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.02454 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02561 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02476 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02308 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02625 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02346 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02457 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02395 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0224 | Jun 24, 2024 |
| May 24, 2024 | $0.02595 | May 24, 2024 |
| Apr 24, 2024 | $0.02492 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02184 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02552 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02334 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02195 | Dec 22, 2023 |
| Nov 24, 2023 | $0.02427 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02185 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02166 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02372 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02055 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02426 | Jun 26, 2023 |
| May 24, 2023 | $0.02125 | May 24, 2023 |
| Apr 24, 2023 | $0.02034 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02317 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02104 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02002 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02072 | Dec 23, 2022 |
| Nov 23, 2022 | $0.01909 | Nov 23, 2022 |
| Oct 25, 2022 | $0.0176 | Oct 25, 2022 |
| Sep 26, 2022 | $0.01673 | Sep 26, 2022 |
| Aug 25, 2022 | $0.01564 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01205 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01375 | Jun 24, 2022 |
| May 24, 2022 | $0.01081 | May 24, 2022 |
| Apr 25, 2022 | $0.01024 | Apr 25, 2022 |
| Mar 25, 2022 | $0.01035 | Mar 25, 2022 |
| Feb 22, 2022 | $0.00891 | Feb 22, 2022 |
| Jan 25, 2022 | $0.00769 | Jan 25, 2022 |
| Dec 27, 2021 | $0.00932 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0245 | Dec 6, 2021 |
| Nov 23, 2021 | $0.00859 | Nov 23, 2021 |
| Oct 25, 2021 | $0.00836 | Oct 25, 2021 |
| Sep 24, 2021 | $0.00854 | Sep 24, 2021 |
| Aug 25, 2021 | $0.0077 | Aug 25, 2021 |
| Jul 26, 2021 | $0.00915 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01018 | Jun 24, 2021 |
| May 24, 2021 | $0.00842 | May 24, 2021 |
| Apr 26, 2021 | $0.01033 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01054 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01127 | Feb 22, 2021 |
| Jan 25, 2021 | $0.00978 | Jan 25, 2021 |
| Dec 24, 2020 | $0.01125 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0457 | Dec 4, 2020 |
| Nov 23, 2020 | $0.01024 | Nov 23, 2020 |
| Oct 26, 2020 | $0.0117 | Oct 26, 2020 |
| Sep 24, 2020 | $0.01156 | Sep 24, 2020 |
| Aug 25, 2020 | $0.01107 | Aug 25, 2020 |
| Jul 27, 2020 | $0.01338 | Jul 27, 2020 |
| Jun 24, 2020 | $0.0129 | Jun 24, 2020 |
| May 22, 2020 | $0.01142 | May 22, 2020 |
| Apr 24, 2020 | $0.01398 | Apr 24, 2020 |
| Mar 25, 2020 | $0.01295 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.