DWS Strategic Municipal Income Trust

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: $0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2643
17/10/2024	31/10/2024	$0.023	0%
19/09/2024	30/09/2024	$0.023	-17.86%
19/08/2024	30/08/2024	$0.028	7.69%
18/07/2024	31/07/2024	$0.026	0%
20/06/2024	28/06/2024	$0.026	0%
16/05/2024	31/05/2024	$0.026	-4.76%
18/04/2024	30/04/2024	$0.0273	-9%
19/03/2024	28/03/2024	$0.03	3.45%
16/02/2024	29/02/2024	$0.029	11.54%
18/01/2024	31/01/2024	$0.026	0%
2023		$0.3415	-33.51%
15/12/2023	29/12/2023	$0.026	0%
17/11/2023	30/11/2023	$0.026	0%
13/10/2023	31/10/2023	$0.026	0%
15/09/2023	29/09/2023	$0.026	-11.86%
17/08/2023	31/08/2023	$0.0295	0%
14/07/2023	31/07/2023	$0.0295	0%
16/06/2023	30/06/2023	$0.0295	0%
12/05/2023	31/05/2023	$0.0295	0%
14/04/2023	28/04/2023	$0.0295	-1.67%
17/03/2023	31/03/2023	$0.03	0%
17/02/2023	28/02/2023	$0.03	0%
13/01/2023	31/01/2023	$0.03	-27.18%
2022		$0.5136	-4.71%
16/12/2022	30/12/2022	$0.0412	37.33%
18/11/2022	30/11/2022	$0.03	-10.98%
14/10/2022	31/10/2022	$0.0337	0%
16/09/2022	30/09/2022	$0.0337	-15.75%
17/08/2022	31/08/2022	$0.04	0%
15/07/2022	29/07/2022	$0.04	0%
17/06/2022	30/06/2022	$0.04	0%
13/05/2022	31/05/2022	$0.04	0%
18/04/2022	29/04/2022	$0.04	0%
14/04/2022	29/04/2022	$0.04	-11.11%
18/03/2022	31/03/2022	$0.045	0%
17/02/2022	28/02/2022	$0.045	0%
14/01/2022	31/01/2022	$0.045	0%
2021		$0.539	0.67%
16/12/2021	31/12/2021	$0.045	0%
18/11/2021	30/11/2021	$0.045	0%
15/10/2021	29/10/2021	$0.045	0%
17/09/2021	30/09/2021	$0.045	0%
13/08/2021	31/08/2021	$0.045	0%
16/07/2021	30/07/2021	$0.045	0%
17/06/2021	30/06/2021	$0.045	0%
14/05/2021	28/05/2021	$0.045	0%
15/04/2021	30/04/2021	$0.045	0%
18/03/2021	31/03/2021	$0.045	0%
17/02/2021	26/02/2021	$0.045	2.27%
15/01/2021	29/01/2021	$0.044	-41.64%
2020		$0.5354	-4.82%
16/12/2020	31/12/2020	$0.0754	77.41%
18/11/2020	30/11/2020	$0.0425	0%
16/10/2020	30/10/2020	$0.0425	0%
18/09/2020	30/09/2020	$0.0425	0%
14/08/2020	31/08/2020	$0.0425	0%
17/07/2020	31/07/2020	$0.0425	0%
17/06/2020	30/06/2020	$0.0425	0%
15/05/2020	29/05/2020	$0.0425	21.43%
15/04/2020	30/04/2020	$0.035	-17.65%
18/03/2020	31/03/2020	$0.0425	0%
14/02/2020	28/02/2020	$0.0425	0%
17/01/2020	31/01/2020	$0.0425	0%
2019		$0.5625	-6.25%
13/12/2019	31/12/2019	$0.0425	0%
15/11/2019	29/11/2019	$0.0425	-10.53%
16/10/2019	31/10/2019	$0.0475	0%
18/09/2019	30/09/2019	$0.0475	0%
16/08/2019	30/08/2019	$0.0475	0%
17/07/2019	31/07/2019	$0.0475	0%
14/06/2019	28/06/2019	$0.0475	0%
17/05/2019	31/05/2019	$0.0475	0%
12/04/2019	30/04/2019	$0.0475	0%
15/03/2019	29/03/2019	$0.0475	0%
15/02/2019	28/02/2019	$0.0475	-5%
17/01/2019	31/01/2019	$0.05	0%
2018		$0.60	-8.75%
14/12/2018	31/12/2018	$0.05	0%
16/11/2018	30/11/2018	$0.05	0%
12/10/2018	31/10/2018	$0.05	0%
14/09/2018	28/09/2018	$0.05	0%
17/08/2018	31/08/2018	$0.05	0%
13/07/2018	31/07/2018	$0.05	0%
15/06/2018	29/06/2018	$0.05	0%
18/05/2018	31/05/2018	$0.05	0%
13/04/2018	30/04/2018	$0.05	0%
16/03/2018	29/03/2018	$0.05	0%
16/02/2018	28/02/2018	$0.05	0%
18/01/2018	31/01/2018	$0.05	0%
2017		$0.6575	-14.89%
15/12/2017	29/12/2017	$0.05	0%
17/11/2017	30/11/2017	$0.05	0%
13/10/2017	31/10/2017	$0.05	-4.76%
15/09/2017	29/09/2017	$0.0525	0%
16/08/2017	31/08/2017	$0.0525	-8.7%
13/07/2017	31/07/2017	$0.0575	0%
15/06/2017	30/06/2017	$0.0575	0%
17/05/2017	31/05/2017	$0.0575	0%
12/04/2017	28/04/2017	$0.0575	0%
16/03/2017	31/03/2017	$0.0575	0%
16/02/2017	28/02/2017	$0.0575	0%
17/01/2017	31/01/2017	$0.0575	0%
2016		$0.7725	-13.1%
15/12/2016	30/12/2016	$0.0575	-4.17%
17/11/2016	30/11/2016	$0.06	0%
13/10/2016	31/10/2016	$0.06	-7.69%
15/09/2016	30/09/2016	$0.065	0%
16/08/2016	31/08/2016	$0.065	0%
14/07/2016	29/07/2016	$0.065	0%
16/06/2016	30/06/2016	$0.065	0%
17/05/2016	31/05/2016	$0.065	0%
14/04/2016	29/04/2016	$0.065	0%
17/03/2016	31/03/2016	$0.065	-7.14%
17/02/2016	29/02/2016	$0.07	0%
14/01/2016	29/01/2016	$0.07	0%
2015		$0.889	-3.79%
17/12/2015	31/12/2015	$0.07	0%
18/11/2015	30/11/2015	$0.07	0%
15/10/2015	30/10/2015	$0.07	0%
17/09/2015	30/09/2015	$0.07	0%
13/08/2015	31/08/2015	$0.07	-9.09%
16/07/2015	31/07/2015	$0.077	0%
18/06/2015	30/06/2015	$0.077	0%
14/05/2015	29/05/2015	$0.077	0%
16/04/2015	30/04/2015	$0.077	0%
18/03/2015	31/03/2015	$0.077	0%
17/02/2015	27/02/2015	$0.077	0%
15/01/2015	30/01/2015	$0.077	0%
2014		$0.924	-0.54%
16/12/2014	31/12/2014	$0.077	0%
18/11/2014	28/11/2014	$0.077	0%
16/10/2014	31/10/2014	$0.077	0%
17/09/2014	30/09/2014	$0.077	0%
14/08/2014	29/08/2014	$0.077	0%
17/07/2014	31/07/2014	$0.077	0%
18/06/2014	30/06/2014	$0.077	0%
15/05/2014	30/05/2014	$0.077	0%
16/04/2014	30/04/2014	$0.077	0%
18/03/2014	31/03/2014	$0.077	0%
18/02/2014	28/02/2014	$0.077	0%
16/01/2014	31/01/2014	$0.077	-6.1%

CSV Export

Date	Ratio
No splits history available for DWS Strategic Municipal Income Trust.

DWS Strategic Municipal Income Trust pays a dividend yield (FWD) of 3.16%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €9.54
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 31/01/2025

Resources

More fundamental data about DWS Strategic Municipal Income Trust at Parqet

: Within the last 12 months, DWS Strategic Municipal Income Trust paid a dividend of $0.29. For the next 12 months, DWS Strategic Municipal Income Trust is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 3.16%.
: The dividend yield of DWS Strategic Municipal Income Trust is currently 3.16%.
: DWS Strategic Municipal Income Trust pays monthly dividends.
: The next dividend for DWS Strategic Municipal Income Trust is expected in December.
: DWS Strategic Municipal Income Trust paid dividend every year within the last 10 years.
: Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
: DWS Strategic Municipal Income Trust is assigned to the sector "Financials".
: There are currently no known stock splits for DWS Strategic Municipal Income Trust.
: To receive the last dividend of DWS Strategic Municipal Income Trust on 31 October 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $0.51 were paid by DWS Strategic Municipal Income Trust.
: Dividends from DWS Strategic Municipal Income Trust are paid in US Dollar.
: The headquarters of DWS Strategic Municipal Income Trust is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DWS Strategic Municipal Income Trust