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DWS Short Term Municipal Bond S (SRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Oct 30, 2026, 4:00 PM EST

SRMSX Dividend Information

SRMSX has an annual dividend of $0.29 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-0.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02472Regular CashSep 24, 2026Sep 24, 2026
Aug 25, 2026$0.0221Regular CashAug 25, 2026Aug 25, 2026
Jul 27, 2026$0.02558Regular CashJul 27, 2026Jul 27, 2026
Jun 24, 2026$0.02433Regular CashJun 24, 2026Jun 24, 2026
May 22, 2026$0.02209Regular CashMay 22, 2026May 22, 2026
Apr 24, 2026$0.02577Regular CashApr 24, 2026Apr 24, 2026
Mar 25, 2026$0.02312Regular CashMar 25, 2026Mar 25, 2026
Feb 23, 2026$0.02306Regular CashFeb 23, 2026Feb 23, 2026
Jan 27, 2026$0.02479Regular CashJan 27, 2026Jan 27, 2026
Dec 24, 2025$0.02549Regular CashDec 24, 2025Dec 24, 2025
Nov 21, 2025$0.02227Regular CashNov 21, 2025Nov 21, 2025
Oct 27, 2025$0.02707Regular CashOct 27, 2025Oct 27, 2025
Sep 24, 2025$0.02527Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.02253Regular CashAug 25, 2025Aug 25, 2025
Jul 25, 2025$0.02626Regular CashJul 25, 2025Jul 25, 2025
Jun 24, 2025$0.02377Regular CashJun 24, 2025Jun 24, 2025
May 23, 2025$0.02507Regular CashMay 23, 2025May 23, 2025
Apr 24, 2025$0.02338Regular CashApr 24, 2025Apr 24, 2025
Mar 25, 2025$0.02217Regular CashMar 25, 2025Mar 25, 2025
Feb 24, 2025$0.02496Regular CashFeb 24, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts