DWS Short Term Municipal Bond Fund - Class C (SRMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
SRMCX Dividend Information
SRMCX has an annual dividend of $0.19 per share, with a yield of 1.96%. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.01738 | Feb 24, 2025 |
| Jan 27, 2025 | $0.01671 | Jan 27, 2025 |
| Dec 24, 2024 | $0.01638 | Dec 24, 2024 |
| Nov 22, 2024 | $0.01551 | Nov 22, 2024 |
| Oct 25, 2024 | $0.0173 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0156 | Sep 24, 2024 |
| Aug 26, 2024 | $0.01591 | Aug 26, 2024 |
| Jul 25, 2024 | $0.01563 | Jul 25, 2024 |
| Jun 24, 2024 | $0.01491 | Jun 24, 2024 |
| May 24, 2024 | $0.01712 | May 24, 2024 |
| Apr 24, 2024 | $0.01664 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01426 | Mar 22, 2024 |
| Feb 23, 2024 | $0.0172 | Feb 23, 2024 |
| Jan 25, 2024 | $0.01502 | Jan 25, 2024 |
| Dec 22, 2023 | $0.01416 | Dec 22, 2023 |
| Nov 24, 2023 | $0.01578 | Nov 24, 2023 |
| Oct 25, 2023 | $0.01392 | Oct 25, 2023 |
| Sep 25, 2023 | $0.01397 | Sep 25, 2023 |
| Aug 25, 2023 | $0.01492 | Aug 25, 2023 |
| Jul 25, 2023 | $0.01286 | Jul 25, 2023 |
| Jun 26, 2023 | $0.01547 | Jun 26, 2023 |
| May 24, 2023 | $0.01324 | May 24, 2023 |
| Apr 24, 2023 | $0.01283 | Apr 24, 2023 |
| Mar 27, 2023 | $0.01439 | Mar 27, 2023 |
| Feb 22, 2023 | $0.01354 | Feb 22, 2023 |
| Jan 25, 2023 | $0.01192 | Jan 25, 2023 |
| Dec 23, 2022 | $0.01219 | Dec 23, 2022 |
| Nov 23, 2022 | $0.01118 | Nov 23, 2022 |
| Oct 25, 2022 | $0.00993 | Oct 25, 2022 |
| Sep 26, 2022 | $0.00817 | Sep 26, 2022 |
| Aug 25, 2022 | $0.00731 | Aug 25, 2022 |
| Jul 25, 2022 | $0.00426 | Jul 25, 2022 |
| Jun 24, 2022 | $0.00447 | Jun 24, 2022 |
| May 24, 2022 | $0.003 | May 24, 2022 |
| Apr 25, 2022 | $0.00231 | Apr 25, 2022 |
| Mar 25, 2022 | $0.00128 | Mar 25, 2022 |
| Feb 22, 2022 | $0.0012 | Feb 22, 2022 |
| Dec 27, 2021 | $0.00011 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0245 | Dec 6, 2021 |
| Nov 23, 2021 | $0.00056 | Nov 23, 2021 |
| Oct 25, 2021 | $0.00019 | Oct 25, 2021 |
| Jul 26, 2021 | $0.00027 | Jul 26, 2021 |
| Jun 24, 2021 | $0.00142 | Jun 24, 2021 |
| May 24, 2021 | $0.00081 | May 24, 2021 |
| Apr 26, 2021 | $0.00137 | Apr 26, 2021 |
| Mar 25, 2021 | $0.00183 | Mar 25, 2021 |
| Feb 22, 2021 | $0.00337 | Feb 22, 2021 |
| Jan 25, 2021 | $0.00166 | Jan 25, 2021 |
| Dec 24, 2020 | $0.00177 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0457 | Dec 4, 2020 |
| Nov 23, 2020 | $0.00241 | Nov 23, 2020 |
| Oct 26, 2020 | $0.00279 | Oct 26, 2020 |
| Sep 24, 2020 | $0.00317 | Sep 24, 2020 |
| Aug 25, 2020 | $0.00293 | Aug 25, 2020 |
| Jul 27, 2020 | $0.00413 | Jul 27, 2020 |
| Jun 24, 2020 | $0.00455 | Jun 24, 2020 |
| May 22, 2020 | $0.00338 | May 22, 2020 |
| Apr 24, 2020 | $0.0052 | Apr 24, 2020 |
| Mar 25, 2020 | $0.00463 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.