DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
At close: Feb 13, 2026
SMLIX Dividend Information
SMLIX 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)
6.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02959 | Jan 27, 2026 |
| Dec 24, 2025 | $0.02881 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02464 | Nov 21, 2025 |
| Oct 27, 2025 | $0.02926 | Oct 27, 2025 |
| Sep 24, 2025 | $0.02759 | Sep 24, 2025 |
| Aug 25, 2025 | $0.02538 | Aug 25, 2025 |
| Jul 25, 2025 | $0.0287 | Jul 25, 2025 |
| Jun 24, 2025 | $0.02601 | Jun 24, 2025 |
| May 23, 2025 | $0.02907 | May 23, 2025 |
| Apr 24, 2025 | $0.02776 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02637 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02709 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02887 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02618 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02377 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02753 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02497 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02667 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02572 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0238 | Jun 24, 2024 |
| May 24, 2024 | $0.02696 | May 24, 2024 |
| Apr 24, 2024 | $0.02586 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02285 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02677 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02489 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02343 | Dec 22, 2023 |
| Dec 5, 2023 | $0.0024 | Dec 6, 2023 |
| Nov 24, 2023 | $0.02619 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02364 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02304 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02522 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02209 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02571 | Jun 26, 2023 |
| May 24, 2023 | $0.02254 | May 24, 2023 |
| Apr 24, 2023 | $0.02151 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02515 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02316 | Feb 22, 2023 |
| Jan 25, 2023 | $0.02236 | Jan 25, 2023 |
| Dec 23, 2022 | $0.02439 | Dec 23, 2022 |
| Dec 5, 2022 | $0.0063 | Dec 6, 2022 |
| Nov 23, 2022 | $0.0234 | Nov 23, 2022 |
| Oct 25, 2022 | $0.0217 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0244 | Sep 26, 2022 |
| Aug 25, 2022 | $0.02255 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02098 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02443 | Jun 24, 2022 |
| May 24, 2022 | $0.0209 | May 24, 2022 |
| Apr 25, 2022 | $0.02106 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02342 | Mar 25, 2022 |
| Feb 22, 2022 | $0.02141 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01966 | Jan 25, 2022 |
| Dec 27, 2021 | $0.02355 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0821 | Dec 6, 2021 |
| Nov 23, 2021 | $0.02087 | Nov 23, 2021 |
| Oct 25, 2021 | $0.02027 | Oct 25, 2021 |
| Sep 24, 2021 | $0.02305 | Sep 24, 2021 |
| Aug 25, 2021 | $0.02088 | Aug 25, 2021 |
| Jul 26, 2021 | $0.02258 | Jul 26, 2021 |
| Jun 24, 2021 | $0.02304 | Jun 24, 2021 |
| May 24, 2021 | $0.01989 | May 24, 2021 |
| Apr 26, 2021 | $0.02361 | Apr 26, 2021 |
| Mar 25, 2021 | $0.02364 | Mar 25, 2021 |
| Feb 22, 2021 | $0.02321 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.