DWS Strategic Municipal Income Trust (KSM)
10.08
+0.04 (0.35%)
Inactive · Last trade price
on Nov 13, 2024
KSM Dividend Information
KSM has an annual dividend of $0.28 per share, with a yield of 2.74%. The dividend is paid every month and the last ex-dividend date was Oct 17, 2024.
Dividend Yield
2.74%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 17, 2024
Payout Frequency
Monthly
Payout Ratio
58.77%
Dividend Growth(1Y)
-12.31%
Shareholder Yield
2.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 17, 2024 | $0.023 | Oct 31, 2024 |
Sep 19, 2024 | $0.023 | Sep 30, 2024 |
Aug 19, 2024 | $0.028 | Aug 30, 2024 |
Jul 18, 2024 | $0.026 | Jul 31, 2024 |
Jun 20, 2024 | $0.026 | Jun 28, 2024 |
May 16, 2024 | $0.026 | May 31, 2024 |
Apr 18, 2024 | $0.0273 | Apr 30, 2024 |
Mar 19, 2024 | $0.030 | Mar 28, 2024 |
Feb 16, 2024 | $0.029 | Feb 29, 2024 |
Jan 18, 2024 | $0.026 | Jan 31, 2024 |
Dec 15, 2023 | $0.026 | Dec 29, 2023 |
Nov 17, 2023 | $0.026 | Nov 30, 2023 |
Oct 13, 2023 | $0.026 | Oct 31, 2023 |
Sep 15, 2023 | $0.026 | Sep 29, 2023 |
Aug 17, 2023 | $0.0295 | Aug 31, 2023 |
Jul 14, 2023 | $0.0295 | Jul 31, 2023 |
Jun 16, 2023 | $0.0295 | Jun 30, 2023 |
May 12, 2023 | $0.0295 | May 31, 2023 |
Apr 14, 2023 | $0.0295 | Apr 28, 2023 |
Mar 17, 2023 | $0.030 | Mar 31, 2023 |
Feb 17, 2023 | $0.030 | Feb 28, 2023 |
Jan 13, 2023 | $0.030 | Jan 31, 2023 |
Dec 16, 2022 | $0.0412 | Dec 30, 2022 |
Nov 18, 2022 | $0.030 | Nov 30, 2022 |
Oct 14, 2022 | $0.0337 | Oct 31, 2022 |
Sep 16, 2022 | $0.0337 | Sep 30, 2022 |
Aug 17, 2022 | $0.040 | Aug 31, 2022 |
Jul 15, 2022 | $0.040 | Jul 29, 2022 |
Jun 17, 2022 | $0.040 | Jun 30, 2022 |
May 13, 2022 | $0.040 | May 31, 2022 |
Apr 14, 2022 | $0.040 | Apr 29, 2022 |
Mar 18, 2022 | $0.045 | Mar 31, 2022 |
Feb 17, 2022 | $0.045 | Feb 28, 2022 |
Jan 14, 2022 | $0.045 | Jan 31, 2022 |
Dec 16, 2021 | $0.045 | Dec 31, 2021 |
Nov 18, 2021 | $0.045 | Nov 30, 2021 |
Oct 15, 2021 | $0.045 | Oct 29, 2021 |
Sep 17, 2021 | $0.045 | Sep 30, 2021 |
Aug 13, 2021 | $0.045 | Aug 31, 2021 |
Jul 16, 2021 | $0.045 | Jul 30, 2021 |
Jun 17, 2021 | $0.045 | Jun 30, 2021 |
May 14, 2021 | $0.045 | May 28, 2021 |
Apr 15, 2021 | $0.045 | Apr 30, 2021 |
Mar 18, 2021 | $0.045 | Mar 31, 2021 |
Feb 17, 2021 | $0.045 | Feb 26, 2021 |
Jan 15, 2021 | $0.044 | Jan 29, 2021 |
Dec 16, 2020 | $0.0754 | Dec 31, 2020 |
Nov 18, 2020 | $0.0425 | Nov 30, 2020 |
Oct 16, 2020 | $0.0425 | Oct 30, 2020 |
Sep 18, 2020 | $0.0425 | Sep 30, 2020 |
Aug 14, 2020 | $0.0425 | Aug 31, 2020 |
Jul 17, 2020 | $0.0425 | Jul 31, 2020 |
Jun 17, 2020 | $0.0425 | Jun 30, 2020 |
May 15, 2020 | $0.0425 | May 29, 2020 |
Apr 15, 2020 | $0.035 | Apr 30, 2020 |
Mar 18, 2020 | $0.0425 | Mar 31, 2020 |
Feb 14, 2020 | $0.0425 | Feb 28, 2020 |
Jan 17, 2020 | $0.0425 | Jan 31, 2020 |
Dec 13, 2019 | $0.0425 | Dec 31, 2019 |
Nov 15, 2019 | $0.0425 | Nov 29, 2019 |
Oct 16, 2019 | $0.0475 | Oct 31, 2019 |
Sep 18, 2019 | $0.0475 | Sep 30, 2019 |
Aug 16, 2019 | $0.0475 | Aug 30, 2019 |
Jul 17, 2019 | $0.0475 | Jul 31, 2019 |
Jun 14, 2019 | $0.0475 | Jun 28, 2019 |
May 17, 2019 | $0.0475 | May 31, 2019 |
Apr 12, 2019 | $0.0475 | Apr 30, 2019 |
Mar 15, 2019 | $0.0475 | Mar 29, 2019 |
Feb 15, 2019 | $0.0475 | Feb 28, 2019 |
Jan 17, 2019 | $0.050 | Jan 31, 2019 |
Dec 14, 2018 | $0.0846 | Dec 31, 2018 |
Nov 16, 2018 | $0.050 | Nov 30, 2018 |
Oct 12, 2018 | $0.050 | Oct 31, 2018 |
Sep 14, 2018 | $0.050 | Sep 28, 2018 |
Aug 17, 2018 | $0.050 | Aug 31, 2018 |
Jul 13, 2018 | $0.050 | Jul 31, 2018 |
Jun 15, 2018 | $0.050 | Jun 29, 2018 |
May 18, 2018 | $0.050 | May 31, 2018 |
Apr 13, 2018 | $0.050 | Apr 30, 2018 |
Mar 16, 2018 | $0.050 | Mar 29, 2018 |
Feb 16, 2018 | $0.050 | Feb 28, 2018 |
Jan 18, 2018 | $0.050 | Jan 31, 2018 |
Dec 15, 2017 | $0.0537 | Dec 29, 2017 |
Nov 17, 2017 | $0.050 | Nov 30, 2017 |
Oct 13, 2017 | $0.050 | Oct 31, 2017 |
Sep 15, 2017 | $0.0525 | Sep 29, 2017 |
Aug 16, 2017 | $0.0525 | Aug 31, 2017 |
Jul 13, 2017 | $0.0575 | Jul 31, 2017 |
Jun 15, 2017 | $0.0575 | Jun 30, 2017 |
May 17, 2017 | $0.0575 | May 31, 2017 |
Apr 12, 2017 | $0.0575 | Apr 28, 2017 |
Mar 16, 2017 | $0.0575 | Mar 31, 2017 |
Feb 16, 2017 | $0.0575 | Feb 28, 2017 |
Jan 17, 2017 | $0.0575 | Jan 31, 2017 |
Dec 15, 2016 | $0.0923 | Dec 30, 2016 |
Nov 17, 2016 | $0.060 | Nov 30, 2016 |
Oct 13, 2016 | $0.060 | Oct 31, 2016 |
Sep 15, 2016 | $0.065 | Sep 30, 2016 |
Aug 16, 2016 | $0.065 | Aug 31, 2016 |
Jul 14, 2016 | $0.065 | Jul 29, 2016 |
Jun 16, 2016 | $0.065 | Jun 30, 2016 |
May 17, 2016 | $0.065 | May 31, 2016 |
Apr 14, 2016 | $0.065 | Apr 29, 2016 |
Mar 17, 2016 | $0.065 | Mar 31, 2016 |
Feb 17, 2016 | $0.070 | Feb 29, 2016 |
Jan 14, 2016 | $0.070 | Jan 29, 2016 |
Dec 17, 2015 | $0.070 | Dec 31, 2015 |
Nov 18, 2015 | $0.070 | Nov 30, 2015 |
Oct 15, 2015 | $0.070 | Oct 30, 2015 |
Sep 17, 2015 | $0.070 | Sep 30, 2015 |
Aug 13, 2015 | $0.070 | Aug 31, 2015 |
Jul 16, 2015 | $0.077 | Jul 31, 2015 |
Jun 18, 2015 | $0.077 | Jun 30, 2015 |
May 14, 2015 | $0.077 | May 29, 2015 |
Apr 16, 2015 | $0.077 | Apr 30, 2015 |
Mar 18, 2015 | $0.077 | Mar 31, 2015 |
Feb 17, 2015 | $0.077 | Feb 27, 2015 |
Jan 15, 2015 | $0.077 | Jan 30, 2015 |
Dec 16, 2014 | $0.0871 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.