DWS Short Term Municipal Bond S (SRMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

0.00 (0.00%)

At close: Nov 2, 2026

Fund Assets	130.20M
Expense Ratio	0.407%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.97%
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.78
YTD Return	1.10%
1-Year Return	1.48%
5-Year Return	8.16%
52-Week Low	9.61
52-Week High	9.95
Beta (5Y)	0.03
Holdings	136
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.

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol SRMSX

Share Class Class S

Index Index is not available on Lipper Database

Performance

SRMSX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGSMX	Institutional Class	0.42%
SRMAX	Class A	0.67%
SRMCX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02472	Sep 24, 2026
Aug 25, 2026	$0.0221	Aug 25, 2026
Jul 27, 2026	$0.02558	Jul 27, 2026
Jun 24, 2026	$0.02433	Jun 24, 2026
May 22, 2026	$0.02209	May 22, 2026
Apr 24, 2026	$0.02577	Apr 24, 2026

Full Dividend History