DWS Short Term Municipal Bond Fund - Class S (SRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SRMSX Dividend Information
Dividend Yield
2.91%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02377 | Jun 24, 2025 |
| May 23, 2025 | $0.02507 | May 23, 2025 |
| Apr 24, 2025 | $0.02338 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02217 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02496 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02512 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02436 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02266 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02573 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02303 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02409 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02349 | Jul 25, 2024 |
| Jun 24, 2024 | $0.02199 | Jun 24, 2024 |
| May 24, 2024 | $0.02546 | May 24, 2024 |
| Apr 24, 2024 | $0.02447 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02142 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02503 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02272 | Jan 25, 2024 |
| Dec 22, 2023 | $0.02136 | Dec 22, 2023 |
| Nov 24, 2023 | $0.02354 | Nov 24, 2023 |
| Oct 25, 2023 | $0.02123 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02086 | Sep 25, 2023 |
| Aug 25, 2023 | $0.02277 | Aug 25, 2023 |
| Jul 25, 2023 | $0.01978 | Jul 25, 2023 |
| Jun 26, 2023 | $0.02335 | Jun 26, 2023 |
| May 24, 2023 | $0.02041 | May 24, 2023 |
| Apr 24, 2023 | $0.01955 | Apr 24, 2023 |
| Mar 27, 2023 | $0.02225 | Mar 27, 2023 |
| Feb 22, 2023 | $0.02026 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0191 | Jan 25, 2023 |
| Dec 23, 2022 | $0.01983 | Dec 23, 2022 |
| Nov 23, 2022 | $0.01827 | Nov 23, 2022 |
| Oct 25, 2022 | $0.01678 | Oct 25, 2022 |
| Sep 26, 2022 | $0.01585 | Sep 26, 2022 |
| Aug 25, 2022 | $0.01479 | Aug 25, 2022 |
| Jul 25, 2022 | $0.01126 | Jul 25, 2022 |
| Jun 24, 2022 | $0.01284 | Jun 24, 2022 |
| May 24, 2022 | $0.01003 | May 24, 2022 |
| Apr 25, 2022 | $0.00945 | Apr 25, 2022 |
| Mar 25, 2022 | $0.00943 | Mar 25, 2022 |
| Feb 22, 2022 | $0.00813 | Feb 22, 2022 |
| Jan 25, 2022 | $0.00688 | Jan 25, 2022 |
| Dec 27, 2021 | $0.00836 | Dec 27, 2021 |
| Dec 3, 2021 | $0.0245 | Dec 6, 2021 |
| Nov 23, 2021 | $0.00792 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0081 | Oct 25, 2021 |
| Sep 24, 2021 | $0.0079 | Sep 24, 2021 |
| Aug 25, 2021 | $0.00685 | Aug 25, 2021 |
| Jul 26, 2021 | $0.00822 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0093 | Jun 24, 2021 |
| May 24, 2021 | $0.00763 | May 24, 2021 |
| Apr 26, 2021 | $0.00942 | Apr 26, 2021 |
| Mar 25, 2021 | $0.00959 | Mar 25, 2021 |
| Feb 22, 2021 | $0.01042 | Feb 22, 2021 |
| Jan 25, 2021 | $0.00901 | Jan 25, 2021 |
| Dec 24, 2020 | $0.01028 | Dec 24, 2020 |
| Dec 3, 2020 | $0.0457 | Dec 4, 2020 |
| Nov 23, 2020 | $0.00945 | Nov 23, 2020 |
| Oct 26, 2020 | $0.01081 | Oct 26, 2020 |
| Sep 24, 2020 | $0.01071 | Sep 24, 2020 |
| Aug 25, 2020 | $0.01023 | Aug 25, 2020 |
| Jul 27, 2020 | $0.01239 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.