DWS Managed Municipal Bond Fund - Class A (SMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
+0.01 (0.13%)
Apr 29, 2025, 3:07 PM EDT
SMLAX Dividend Information
SMLAX has an annual dividend of $0.27 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02474 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0255 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02695 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02449 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02227 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02575 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02332 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02485 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02397 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02225 | Jun 24, 2024 |
| May 24, 2024 | $0.02512 | May 24, 2024 |
| Apr 24, 2024 | $0.02413 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02127 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02502 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02315 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02181 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0024 | Dec 6, 2023 |
| Nov 24, 2023 | $0.02443 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02207 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02147 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02341 | Aug 25, 2023 |
| Jul 25, 2023 | $0.0205 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02395 | Jun 26, 2023 |
| May 24, 2023 | $0.02112 | May 24, 2023 |
| Apr 24, 2023 | $0.02017 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02352 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02163 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0207 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02262 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0063 | Dec 6, 2022 |
| Nov 23, 2022 | $0.02181 | Nov 23, 2022 |
| Oct 25, 2022 | $0.02015 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02262 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02078 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01934 | Jul 25, 2022 |
| Jun 24, 2022 | $0.0226 | Jun 24, 2022 |
| May 24, 2022 | $0.01931 | May 24, 2022 |
| Apr 25, 2022 | $0.01939 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02151 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01978 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01797 | Jan 25, 2022 |
| Dec 27, 2021 | $0.02157 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0821 | Dec 6, 2021 |
| Nov 23, 2021 | $0.01919 | Nov 23, 2021 |
| Oct 25, 2021 | $0.01857 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02119 | Sep 24, 2021 |
| Aug 25, 2021 | $0.01914 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0207 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0212 | Jun 24, 2021 |
| May 24, 2021 | $0.01815 | May 24, 2021 |
| Apr 26, 2021 | $0.02173 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02168 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02154 | Feb 22, 2021 |
| Jan 25, 2021 | $0.0191 | Jan 25, 2021 |
| Dec 24, 2020 | $0.02309 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0038 | Dec 4, 2020 |
| Nov 23, 2020 | $0.01946 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02171 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02175 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02036 | Aug 25, 2020 |
| Jul 27, 2020 | $0.02338 | Jul 27, 2020 |
| Jun 24, 2020 | $0.02219 | Jun 24, 2020 |
| May 22, 2020 | $0.02086 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.