DWS Short Term Municipal Bond Fund - Class Inst (MGSMX)

MGSMX Dividend Information

MGSMX has an annual dividend of $0.30 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 3.01%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.02607	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02478	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02253	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.02625	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02358	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.02349	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02528	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02596	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02263	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02737	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02571	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.02296	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.02674	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.0242	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02557	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02387	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.0226	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02454	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.02561	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.02476	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.02308	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02625	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.02346	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.02457	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.02395	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.0224	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.02595	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.02492	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.02184	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02552	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.02334	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.02195	Regular Cash	Dec 22, 2023	Dec 22, 2023
Nov 24, 2023	$0.02427	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.02185	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.02166	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.02372	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.02055	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.02426	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.02125	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.02034	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.02317	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.02104	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.02002	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.02072	Regular Cash	Dec 23, 2022	Dec 23, 2022
Nov 23, 2022	$0.01909	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.0176	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.01673	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.01564	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.01205	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.01375	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.01081	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.01024	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.01035	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.00891	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.00769	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.00932	Regular Cash	Dec 27, 2021	Dec 27, 2021
Dec 3, 2021	$0.0245	ST Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 23, 2021	$0.00859	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.00836	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.00854	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.0077	Regular Cash	Aug 25, 2021	Aug 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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