DWS Managed Municipal Bond Fund - Class C (SMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.03 (0.38%)
Apr 30, 2025, 4:00 PM EDT
SMLCX Dividend Information
SMLCX has an annual dividend of $0.21 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.01963 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02056 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02121 | Jan 27, 2025 |
| Dec 24, 2024 | $0.01919 | Dec 24, 2024 |
| Nov 22, 2024 | $0.0175 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02004 | Oct 25, 2024 |
| Sep 24, 2024 | $0.01837 | Sep 24, 2024 |
| Aug 26, 2024 | $0.01945 | Aug 26, 2024 |
| Jul 25, 2024 | $0.01873 | Jul 25, 2024 |
| Jun 24, 2024 | $0.01754 | Jun 24, 2024 |
| May 24, 2024 | $0.01963 | May 24, 2024 |
| Apr 24, 2024 | $0.01897 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01658 | Mar 22, 2024 |
| Feb 23, 2024 | $0.01984 | Feb 23, 2024 |
| Jan 25, 2024 | $0.01794 | Jan 25, 2024 |
| Dec 22, 2023 | $0.01698 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0024 | Dec 6, 2023 |
| Nov 24, 2023 | $0.01938 | Nov 24, 2023 |
| Oct 25, 2023 | $0.01737 | Oct 25, 2023 |
| Sep 25, 2023 | $0.01677 | Sep 25, 2023 |
| Aug 25, 2023 | $0.018 | Aug 25, 2023 |
| Jul 25, 2023 | $0.01572 | Jul 25, 2023 |
| Jun 26, 2023 | $0.01848 | Jun 26, 2023 |
| May 24, 2023 | $0.01591 | May 24, 2023 |
| Apr 24, 2023 | $0.01529 | Apr 24, 2023 |
| Mar 27, 2023 | $0.01793 | Mar 27, 2023 |
| Feb 22, 2023 | $0.01691 | Feb 22, 2023 |
| Jan 25, 2023 | $0.01571 | Jan 25, 2023 |
| Dec 23, 2022 | $0.01736 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0063 | Dec 6, 2022 |
| Nov 23, 2022 | $0.01705 | Nov 23, 2022 |
| Oct 25, 2022 | $0.01553 | Oct 25, 2022 |
| Sep 26, 2022 | $0.01735 | Sep 26, 2022 |
| Aug 25, 2022 | $0.01551 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01447 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01706 | Jun 24, 2022 |
| May 24, 2022 | $0.01442 | May 24, 2022 |
| Apr 25, 2022 | $0.01433 | Apr 25, 2022 |
| Mar 25, 2022 | $0.01546 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01451 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01234 | Jan 25, 2022 |
| Dec 27, 2021 | $0.01489 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0821 | Dec 6, 2021 |
| Nov 23, 2021 | $0.01354 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0128 | Oct 25, 2021 |
| Sep 24, 2021 | $0.01469 | Sep 24, 2021 |
| Aug 25, 2021 | $0.013 | Aug 25, 2021 |
| Jul 26, 2021 | $0.01413 | Jul 26, 2021 |
| Jun 24, 2021 | $0.01482 | Jun 24, 2021 |
| May 24, 2021 | $0.01246 | May 24, 2021 |
| Apr 26, 2021 | $0.01593 | Apr 26, 2021 |
| Mar 25, 2021 | $0.01517 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01559 | Feb 22, 2021 |
| Jan 25, 2021 | $0.01318 | Jan 25, 2021 |
| Dec 24, 2020 | $0.01619 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0038 | Dec 4, 2020 |
| Nov 23, 2020 | $0.01372 | Nov 23, 2020 |
| Oct 26, 2020 | $0.01554 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0157 | Sep 24, 2020 |
| Aug 25, 2020 | $0.01441 | Aug 25, 2020 |
| Jul 27, 2020 | $0.01677 | Jul 27, 2020 |
| Jun 24, 2020 | $0.01632 | Jun 24, 2020 |
| May 22, 2020 | $0.01556 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.