DWS Short Term Municipal Bond Fund - Class A (SRMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
SRMAX Dividend Information
SRMAX has an annual dividend of $0.27 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.02306 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02338 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02266 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02118 | Nov 22, 2024 |
| Oct 25, 2024 | $0.024 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02149 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0224 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02186 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02052 | Jun 24, 2024 |
| May 24, 2024 | $0.02374 | May 24, 2024 |
| Apr 24, 2024 | $0.02283 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01992 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02344 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02125 | Jan 25, 2024 |
| Dec 22, 2023 | $0.01998 | Dec 22, 2023 |
| Nov 24, 2023 | $0.02212 | Nov 24, 2023 |
| Oct 25, 2023 | $0.01987 | Oct 25, 2023 |
| Sep 25, 2023 | $0.01972 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02147 | Aug 25, 2023 |
| Jul 25, 2023 | $0.01864 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02206 | Jun 26, 2023 |
| May 24, 2023 | $0.01924 | May 24, 2023 |
| Apr 24, 2023 | $0.01845 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02096 | Mar 27, 2023 |
| Feb 22, 2023 | $0.01916 | Feb 22, 2023 |
| Jan 25, 2023 | $0.01793 | Jan 25, 2023 |
| Dec 23, 2022 | $0.01857 | Dec 23, 2022 |
| Nov 23, 2022 | $0.01709 | Nov 23, 2022 |
| Oct 25, 2022 | $0.01566 | Oct 25, 2022 |
| Sep 26, 2022 | $0.01459 | Sep 26, 2022 |
| Aug 25, 2022 | $0.01354 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0101 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01153 | Jun 24, 2022 |
| May 24, 2022 | $0.00887 | May 24, 2022 |
| Apr 25, 2022 | $0.00829 | Apr 25, 2022 |
| Mar 25, 2022 | $0.0081 | Mar 25, 2022 |
| Feb 22, 2022 | $0.00699 | Feb 22, 2022 |
| Jan 25, 2022 | $0.00568 | Jan 25, 2022 |
| Dec 27, 2021 | $0.00695 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0245 | Dec 6, 2021 |
| Nov 23, 2021 | $0.00655 | Nov 23, 2021 |
| Oct 25, 2021 | $0.00634 | Oct 25, 2021 |
| Sep 24, 2021 | $0.00629 | Sep 24, 2021 |
| Aug 25, 2021 | $0.0056 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0069 | Jul 26, 2021 |
| Jun 24, 2021 | $0.008 | Jun 24, 2021 |
| May 24, 2021 | $0.00646 | May 24, 2021 |
| Apr 26, 2021 | $0.00809 | Apr 26, 2021 |
| Mar 25, 2021 | $0.00832 | Mar 25, 2021 |
| Feb 22, 2021 | $0.00929 | Feb 22, 2021 |
| Jan 25, 2021 | $0.00779 | Jan 25, 2021 |
| Dec 24, 2020 | $0.00886 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0457 | Dec 4, 2020 |
| Nov 23, 2020 | $0.00827 | Nov 23, 2020 |
| Oct 26, 2020 | $0.00948 | Oct 26, 2020 |
| Sep 24, 2020 | $0.00946 | Sep 24, 2020 |
| Aug 25, 2020 | $0.00903 | Aug 25, 2020 |
| Jul 27, 2020 | $0.01103 | Jul 27, 2020 |
| Jun 24, 2020 | $0.01078 | Jun 24, 2020 |
| May 22, 2020 | $0.00937 | May 22, 2020 |
| Apr 24, 2020 | $0.01171 | Apr 24, 2020 |
| Mar 25, 2020 | $0.01085 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.