DWS Short Term Municipal Bond Fund - Class A (SRMAX)

SRMAX Dividend Information

SRMAX has an annual dividend of $0.27 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 2.80%
• Total Yield: 2.80%
• Annual Dividend: $0.27
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.02056	Regular Cash	Aug 25, 2026	Aug 25, 2026
Jul 27, 2026	$0.02383	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02274	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02056	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.02408	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02152	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.02162	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02303	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02379	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02079	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02515	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02366	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.02099	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.0245	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.02223	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02337	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02184	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.02063	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02306	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.02338	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.02266	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.02118	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.024	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.02149	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.0224	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.02186	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.02052	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.02374	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.02283	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.01992	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02344	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.02125	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.01998	Regular Cash	Dec 22, 2023	Dec 22, 2023
Nov 24, 2023	$0.02212	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.01987	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.01972	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.02147	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.01864	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.02206	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.01924	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.01845	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.02096	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.01916	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.01793	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.01857	Regular Cash	Dec 23, 2022	Dec 23, 2022
Nov 23, 2022	$0.01709	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.01566	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.01459	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.01354	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.0101	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.01153	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.00887	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.00829	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.0081	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.00699	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.00568	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.00695	Regular Cash	Dec 27, 2021	Dec 27, 2021
Dec 3, 2021	$0.0245	ST Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 23, 2021	$0.00655	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.00634	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.00629	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.0056	Regular Cash	Aug 25, 2021	Aug 25, 2021

* 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: Aug 25, 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:

Oct 5, 2026

Data Sources Report a data error

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