DWS Managed Municipal Bond Fund - Class Inst (SMLIX)

SMLIX Dividend Information

SMLIX has an annual dividend of $0.33 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 4.24%
• Total Yield: 4.24%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.02987	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02759	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02602	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.0304	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02739	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.02635	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02959	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02881	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02464	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02926	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02759	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.02538	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.0287	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.02601	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02907	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02776	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.02637	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02709	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.02887	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.02618	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.02377	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02753	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.02497	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.02667	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.02572	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.0238	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.02696	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.02586	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.02285	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02677	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.02489	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.02343	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	$0.02619	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.02364	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.02304	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.02522	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.02209	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.02571	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.02254	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.02151	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.02515	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.02316	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.02236	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.02439	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	$0.0234	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.0217	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.0244	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.02255	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.02098	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.02443	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.0209	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.02106	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.02342	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.02141	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.01966	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.02355	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	$0.02087	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.02027	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.02305	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.02088	Regular Cash	Aug 25, 2021	Aug 25, 2021

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* 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

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