DWS Managed Municipal Bond Fund - Class S (SCMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
At close: Feb 13, 2026
SCMBX Dividend Information
SCMBX has an annual dividend of $0.33 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02962 | Jan 27, 2026 |
| Dec 24, 2025 | $0.02884 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02467 | Nov 21, 2025 |
| Oct 27, 2025 | $0.02929 | Oct 27, 2025 |
| Sep 24, 2025 | $0.02762 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0254 | Aug 25, 2025 |
| Jul 25, 2025 | $0.02872 | Jul 25, 2025 |
| Jun 24, 2025 | $0.02604 | Jun 24, 2025 |
| May 23, 2025 | $0.02874 | May 23, 2025 |
| Apr 24, 2025 | $0.02778 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02639 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02711 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02886 | Jan 27, 2025 |
| Dec 24, 2024 | $0.0262 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02378 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02754 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02498 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02669 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02573 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02383 | Jun 24, 2024 |
| May 24, 2024 | $0.02698 | May 24, 2024 |
| Apr 24, 2024 | $0.02588 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02287 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02678 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02491 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02344 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0024 | Dec 6, 2023 |
| Nov 24, 2023 | $0.02614 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02366 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02305 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02524 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02212 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02574 | Jun 26, 2023 |
| May 24, 2023 | $0.02256 | May 24, 2023 |
| Apr 24, 2023 | $0.02153 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02517 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02318 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0224 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02441 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0063 | Dec 6, 2022 |
| Nov 23, 2022 | $0.02342 | Nov 23, 2022 |
| Oct 25, 2022 | $0.0217 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02442 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02256 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02099 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02444 | Jun 24, 2022 |
| May 24, 2022 | $0.02092 | May 24, 2022 |
| Apr 25, 2022 | $0.02108 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02344 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02142 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01967 | Jan 25, 2022 |
| Dec 27, 2021 | $0.02356 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0821 | Dec 6, 2021 |
| Nov 23, 2021 | $0.02089 | Nov 23, 2021 |
| Oct 25, 2021 | $0.02028 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02297 | Sep 24, 2021 |
| Aug 25, 2021 | $0.0208 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02246 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02289 | Jun 24, 2021 |
| May 24, 2021 | $0.01971 | May 24, 2021 |
| Apr 26, 2021 | $0.02339 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02343 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02309 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.