DWS Managed Municipal Bond Fund - Class C (SMLCX)

SMLCX Dividend Information

SMLCX has an annual dividend of $0.25 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 3.22%
• Total Yield: 3.22%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.02262	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02097	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.01983	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.02329	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02078	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.0204	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02235	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02179	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.01868	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02201	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02111	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.01921	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.02166	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.01996	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02194	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02096	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.01963	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02056	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.02121	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.01919	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.0175	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02004	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.01837	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.01945	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.01873	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.01754	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.01963	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.01897	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.01658	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.01984	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.01794	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.01698	Regular Cash	Dec 22, 2023	Dec 22, 2023
Dec 5, 2023	$0.0024	ST Capital Gains	Dec 4, 2023	Dec 6, 2023
Nov 24, 2023	$0.01938	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.01737	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.01677	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.018	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.01572	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.01848	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.01591	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.01529	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.01793	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.01691	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.01571	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.01736	Regular Cash	Dec 23, 2022	Dec 23, 2022
Dec 5, 2022	$0.0063	ST Capital Gains	Dec 2, 2022	Dec 6, 2022
Nov 23, 2022	$0.01705	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.01553	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.01735	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.01551	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.01447	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.01706	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.01442	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.01433	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.01546	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.01451	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.01234	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.01489	Regular Cash	Dec 27, 2021	Dec 27, 2021
Dec 3, 2021	$0.0821	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 23, 2021	$0.01354	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.0128	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.01469	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.013	Regular Cash	Aug 25, 2021	Aug 25, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.