DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.03 (0.38%)
Apr 30, 2025, 4:00 PM EDT
SMLIX Dividend Information
SMLIX has an annual dividend of $0.29 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 25, 2021 | $0.02069 | Jan 25, 2021 |
| Dec 24, 2020 | $0.02495 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0038 | Dec 4, 2020 |
| Nov 23, 2020 | $0.02097 | Nov 23, 2020 |
| Oct 26, 2020 | $0.02334 | Oct 26, 2020 |
| Sep 24, 2020 | $0.02335 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02191 | Aug 25, 2020 |
| Jul 27, 2020 | $0.02513 | Jul 27, 2020 |
| Jun 24, 2020 | $0.02364 | Jun 24, 2020 |
| May 22, 2020 | $0.02181 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.