DWS Strategic Municipal Income Trust - WKN , ISIN US23342Q1013

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	-22.61%
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: 04/02/2025

Resources

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