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DWS Short Term Municipal Bond Fund - Class C (SRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Oct 2, 2026

SRMCX Dividend Information

SRMCX has an annual dividend of $0.20 per share, with a yield of 2.04%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.01469Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.01715Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.01665Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.01468Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.01757Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.0154Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.01609Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.0163Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.01728Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.01532Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.01862Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.01755Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.01508Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.0178Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.01636Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.0167Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.01576Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.01475Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.01738Regular CashFeb 24, 2025Feb 24, 2025
Jan 27, 2025$0.01671Regular CashJan 27, 2025Jan 27, 2025
Dec 24, 2024$0.01638Regular CashDec 24, 2024Dec 24, 2024
Nov 22, 2024$0.01551Regular CashNov 22, 2024Nov 22, 2024
Oct 25, 2024$0.0173Regular CashOct 25, 2024Oct 25, 2024
Sep 24, 2024$0.0156Regular CashSep 24, 2024Sep 24, 2024
Aug 26, 2024$0.01591Regular CashAug 26, 2024Aug 26, 2024
Jul 25, 2024$0.01563Regular CashJul 25, 2024Jul 25, 2024
Jun 24, 2024$0.01491Regular CashJun 24, 2024Jun 24, 2024
May 24, 2024$0.01712Regular CashMay 24, 2024May 24, 2024
Apr 24, 2024$0.01664Regular CashApr 24, 2024Apr 24, 2024
Mar 22, 2024$0.01426Regular CashMar 22, 2024Mar 22, 2024
Feb 23, 2024$0.0172Regular CashFeb 23, 2024Feb 23, 2024
Jan 25, 2024$0.01502Regular CashJan 25, 2024Jan 25, 2024
Dec 22, 2023$0.01416Regular CashDec 22, 2023Dec 22, 2023
Nov 24, 2023$0.01578Regular CashNov 24, 2023Nov 24, 2023
Oct 25, 2023$0.01392Regular CashOct 25, 2023Oct 25, 2023
Sep 25, 2023$0.01397Regular CashSep 25, 2023Sep 25, 2023
Aug 25, 2023$0.01492Regular CashAug 25, 2023Aug 25, 2023
Jul 25, 2023$0.01286Regular CashJul 25, 2023Jul 25, 2023
Jun 26, 2023$0.01547Regular CashJun 26, 2023Jun 26, 2023
May 24, 2023$0.01324Regular CashMay 24, 2023May 24, 2023
Apr 24, 2023$0.01283Regular CashApr 24, 2023Apr 24, 2023
Mar 27, 2023$0.01439Regular CashMar 27, 2023Mar 27, 2023
Feb 22, 2023$0.01354Regular CashFeb 22, 2023Feb 22, 2023
Jan 25, 2023$0.01192Regular CashJan 25, 2023Jan 25, 2023
Dec 23, 2022$0.01219Regular CashDec 23, 2022Dec 23, 2022
Nov 23, 2022$0.01118Regular CashNov 23, 2022Nov 23, 2022
Oct 25, 2022$0.00993Regular CashOct 25, 2022Oct 25, 2022
Sep 26, 2022$0.00817Regular CashSep 26, 2022Sep 26, 2022
Aug 25, 2022$0.00731Regular CashAug 25, 2022Aug 25, 2022
Jul 25, 2022$0.00426Regular CashJul 25, 2022Jul 25, 2022
Jun 24, 2022$0.00447Regular CashJun 24, 2022Jun 24, 2022
May 24, 2022$0.003Regular CashMay 24, 2022May 24, 2022
Apr 25, 2022$0.00231Regular CashApr 25, 2022Apr 25, 2022
Mar 25, 2022$0.00128Regular CashMar 25, 2022Mar 25, 2022
Feb 22, 2022$0.0012Regular CashFeb 22, 2022Feb 22, 2022
Dec 27, 2021$0.00011Regular CashDec 27, 2021Dec 27, 2021
Dec 3, 2021$0.0245ST Capital GainsDec 2, 2021Dec 6, 2021
Nov 23, 2021$0.00056Regular CashNov 23, 2021Nov 23, 2021
Oct 25, 2021$0.00019Regular CashOct 25, 2021Oct 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts