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DWS Short Term Municipal Bond Fund - Class A (SRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Nov 2, 2026

SRMAX Dividend Information

SRMAX has an annual dividend of $0.27 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.76%
Total Yield
2.77%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-0.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02314Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.02056Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.02383Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.02274Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02056Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02408Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02152Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02162Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.02303Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02379Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02079Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.02515Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02366Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02099Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.0245Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.02223Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02337Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02184Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02063Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02306Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts