DWS Short Term Municipal Bond Fund - Class S (SRMSX)
| Fund Assets | 228.78M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.94% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.95 |
| YTD Return | 0.61% |
| 1-Year Return | 3.41% |
| 5-Year Return | 8.12% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Feb 28, 2005 |
About SRMSX
The Fund's investment strategy focuses on Short Muni Debt with 0.57% total expense ratio. The minimum amount to invest in Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Class S Shares seeks as high a level of income exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes), as is consistent with the preservation of capital. SRMSX expects to maintain a dollar weighted effective average portfolio maturity no more than 3 years.
Performance
SRMSX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02479 | Jan 27, 2026 |
| Dec 24, 2025 | $0.02549 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02227 | Nov 21, 2025 |
| Oct 27, 2025 | $0.02707 | Oct 27, 2025 |
| Sep 24, 2025 | $0.02527 | Sep 24, 2025 |
| Aug 25, 2025 | $0.02253 | Aug 25, 2025 |