DWS Strategic Municipal Income Trust(KSM) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.12 | USD0.0295 | 2023-04-14 |
| USD0.03 | 2023-03-17 |
| USD0.03 | 2023-02-17 |
| USD0.03 | 2023-01-13 |
| 2022 | 5.62% | USD 0.474 | USD0.0412 | 2022-12-16 |
| USD0.03 | 2022-11-18 |
| USD0.0337 | 2022-10-14 |
| USD0.0337 | 2022-09-16 |
| USD0.04 | 2022-08-17 |
| USD0.04 | 2022-07-15 |
| USD0.04 | 2022-06-17 |
| USD0.04 | 2022-05-13 |
| USD0.04 | 2022-04-18 |
| USD0.045 | 2022-03-18 |
| USD0.045 | 2022-02-17 |
| USD0.045 | 2022-01-14 |
| 2021 | 6.40% | USD 0.539 | USD0.045 | 2021-12-16 |
| USD0.045 | 2021-11-18 |
| USD0.045 | 2021-10-15 |
| USD0.045 | 2021-09-17 |
| USD0.045 | 2021-08-13 |
| USD0.045 | 2021-07-16 |
| USD0.045 | 2021-06-17 |
| USD0.045 | 2021-05-14 |
| USD0.045 | 2021-04-15 |
| USD0.045 | 2021-03-18 |
| USD0.045 | 2021-02-17 |
| USD0.044 | 2021-01-15 |
| 2020 | 5.99% | USD 0.504 | USD0.044 | 2020-12-16 |
| USD0.0425 | 2020-11-18 |
| USD0.0425 | 2020-10-16 |
| USD0.0425 | 2020-09-18 |
| USD0.0425 | 2020-08-14 |
| USD0.0425 | 2020-07-17 |
| USD0.0425 | 2020-06-17 |
| USD0.0425 | 2020-05-15 |
| USD0.035 | 2020-04-15 |
| USD0.0425 | 2020-03-18 |
| USD0.0425 | 2020-02-14 |
| USD0.0425 | 2020-01-17 |
| 2019 | 6.88% | USD 0.579 | USD0.0594 | 2019-12-13 |
| USD0.0425 | 2019-11-15 |
| USD0.0475 | 2019-10-16 |
| USD0.0475 | 2019-09-18 |
| USD0.0475 | 2019-08-16 |
| USD0.0475 | 2019-07-17 |
| USD0.0475 | 2019-06-14 |
| USD0.0475 | 2019-05-17 |
| USD0.0475 | 2019-04-12 |
| USD0.0475 | 2019-03-15 |
| USD0.0475 | 2019-02-15 |
| USD0.05 | 2019-01-17 |
| 2018 | 7.54% | USD 0.635 | USD0.0846 | 2018-12-14 |
| USD0.05 | 2018-11-16 |
| USD0.05 | 2018-10-12 |
| USD0.05 | 2018-09-14 |
| USD0.05 | 2018-08-17 |
| USD0.05 | 2018-07-13 |
| USD0.05 | 2018-06-15 |
| USD0.05 | 2018-05-18 |
| USD0.05 | 2018-04-13 |
| USD0.05 | 2018-03-16 |
| USD0.05 | 2018-02-16 |
| USD0.05 | 2018-01-18 |
| 2017 | 7.85% | USD 0.661 | USD0.0537 | 2017-12-15 |
| USD0.05 | 2017-11-17 |
| USD0.05 | 2017-10-13 |
| USD0.0525 | 2017-09-15 |
| USD0.0525 | 2017-08-16 |
| USD0.0575 | 2017-07-13 |
| USD0.0575 | 2017-06-15 |
| USD0.0575 | 2017-05-17 |
| USD0.0575 | 2017-04-12 |
| USD0.0575 | 2017-03-16 |
| USD0.0575 | 2017-02-16 |
| USD0.0575 | 2017-01-17 |
| 2016 | 9.59% | USD 0.807 | USD0.0923 | 2016-12-15 |
| USD0.06 | 2016-11-17 |
| USD0.06 | 2016-10-13 |
| USD0.065 | 2016-09-15 |
| USD0.065 | 2016-08-16 |
| USD0.065 | 2016-07-14 |
| USD0.065 | 2016-06-16 |
| USD0.065 | 2016-05-17 |
| USD0.065 | 2016-04-14 |
| USD0.065 | 2016-03-17 |
| USD0.07 | 2016-02-17 |
| USD0.07 | 2016-01-14 |
| 2015 | 10.56% | USD 0.889 | USD0.07 | 2015-12-17 |
| USD0.07 | 2015-11-18 |
| USD0.07 | 2015-10-15 |
| USD0.07 | 2015-09-17 |
| USD0.07 | 2015-08-13 |
| USD0.077 | 2015-07-16 |
| USD0.077 | 2015-06-18 |
| USD0.077 | 2015-05-14 |
| USD0.077 | 2015-04-16 |
| USD0.077 | 2015-03-18 |
| USD0.077 | 2015-02-17 |
| USD0.077 | 2015-01-15 |
| 2014 | 11.09% | USD 0.934 | USD0.0871 | 2014-12-16 |
| USD0.077 | 2014-11-18 |
| USD0.077 | 2014-10-16 |
| USD0.077 | 2014-09-17 |
| USD0.077 | 2014-08-14 |
| USD0.077 | 2014-07-17 |
| USD0.077 | 2014-06-18 |
| USD0.077 | 2014-05-15 |
| USD0.077 | 2014-04-16 |
| USD0.077 | 2014-03-18 |
| USD0.077 | 2014-02-18 |
| USD0.077 | 2014-01-16 |
| 2013 | 11.03% | USD 0.929 | USD0.082 | 2013-12-18 |
| USD0.077 | 2013-11-14 |
| USD0.077 | 2013-10-16 |
| USD0.077 | 2013-09-19 |
| USD0.077 | 2013-08-15 |
| USD0.077 | 2013-07-18 |
| USD0.077 | 2013-06-18 |
| USD0.077 | 2013-05-16 |
| USD0.077 | 2013-04-18 |
| USD0.077 | 2013-03-14 |
| USD0.077 | 2013-02-14 |
| USD0.077 | 2013-01-17 |
| 2012 | 11.05% | USD 0.93 | USD0.077 | 2012-12-18 |
| USD0.077 | 2012-11-15 |
| USD0.077 | 2012-10-16 |
| USD0.077 | 2012-09-19 |
| USD0.077 | 2012-08-16 |
| USD0.077 | 2012-07-18 |
| USD0.077 | 2012-06-14 |
| USD0.077 | 2012-05-16 |
| USD0.077 | 2012-04-18 |
| USD0.077 | 2012-03-15 |
| USD0.083 | 2012-02-16 |
| USD0.077 | 2012-01-18 |
| 2011 | 10.97% | USD 0.924 | USD0.077 | 2011-12-14 |
| USD0.077 | 2011-11-15 |
| USD0.077 | 2011-10-13 |
| USD0.077 | 2011-09-15 |
| USD0.077 | 2011-08-16 |
| USD0.077 | 2011-07-14 |
| USD0.077 | 2011-06-15 |
| USD0.077 | 2011-05-17 |
| USD0.077 | 2011-04-14 |
| USD0.077 | 2011-03-16 |
| USD0.077 | 2011-02-15 |
| USD0.077 | 2011-01-13 |
| 2010 | 11.67% | USD 0.983 | USD0.0587 | 2010-12-29 |
| USD0.077 | 2010-12-14 |
| USD0.077 | 2010-11-16 |
| USD0.077 | 2010-10-14 |
| USD0.077 | 2010-09-16 |
| USD0.077 | 2010-08-12 |
| USD0.077 | 2010-07-15 |
| USD0.077 | 2010-06-15 |
| USD0.077 | 2010-05-13 |
| USD0.077 | 2010-04-15 |
| USD0.077 | 2010-03-17 |
| USD0.077 | 2010-02-11 |
| USD0.077 | 2010-01-14 |
| 2009 | 10.17% | USD 0.857 | USD0.0835 | 2009-12-15 |
| USD0.077 | 2009-11-12 |
| USD0.077 | 2009-10-14 |
| USD0.077 | 2009-09-16 |
| USD0.07 | 2009-08-13 |
| USD0.07 | 2009-07-15 |
| USD0.07 | 2009-06-11 |
| USD0.07 | 2009-05-14 |
| USD0.067 | 2009-04-15 |
| USD0.067 | 2009-03-12 |
| USD0.067 | 2009-02-12 |
| USD0.061 | 2009-01-15 |
| 2008 | 8.28% | USD 0.698 | USD0.0876 | 2008-12-11 |
| USD0.055 | 2008-11-13 |
| USD0.055 | 2008-10-14 |
| USD0.055 | 2008-09-16 |
| USD0.0599 | 2008-08-14 |
| USD0.055 | 2008-07-15 |
| USD0.055 | 2008-06-12 |
| USD0.055 | 2008-05-15 |
| USD0.055 | 2008-04-15 |
| USD0.055 | 2008-03-13 |
| USD0.055 | 2008-02-14 |
| USD0.055 | 2008-01-16 |
| 2007 | 7.84% | USD 0.66 | USD0.055 | 2007-12-13 |
| USD0.055 | 2007-11-14 |
| USD0.055 | 2007-10-11 |
| USD0.055 | 2007-09-13 |
| USD0.055 | 2007-08-15 |
| USD0.055 | 2007-07-12 |
| USD0.055 | 2007-06-14 |
| USD0.055 | 2007-05-15 |
| USD0.055 | 2007-04-12 |
| USD0.055 | 2007-03-15 |
| USD0.055 | 2007-02-14 |
| USD0.055 | 2007-01-16 |
| 2006 | 8.67% | USD 0.73 | USD0.055 | 2006-12-14 |
| USD0.055 | 2006-11-16 |
| USD0.055 | 2006-10-12 |
| USD0.055 | 2006-09-19 |
| USD0.055 | 2006-08-15 |
| USD0.055 | 2006-07-13 |
| USD0.0625 | 2006-06-14 |
| USD0.0625 | 2006-05-16 |
| USD0.0625 | 2006-04-17 |
| USD0.0625 | 2006-03-14 |
| USD0.075 | 2006-02-14 |
| USD0.075 | 2006-01-17 |
| 2005 | 10.69% | USD 0.9 | USD0.075 | 2005-12-15 |
| USD0.075 | 2005-11-15 |
| USD0.075 | 2005-10-13 |
| USD0.075 | 2005-09-15 |
| USD0.075 | 2005-08-11 |
| USD0.075 | 2005-07-14 |
| USD0.075 | 2005-06-15 |
| USD0.075 | 2005-05-12 |
| USD0.075 | 2005-04-14 |
| USD0.075 | 2005-03-15 |
| USD0.075 | 2005-02-15 |
| USD0.075 | 2005-01-13 |
| 2004 | 10.69% | USD 0.9 | USD0.075 | 2004-12-15 |
| USD0.075 | 2004-11-12 |
| USD0.075 | 2004-10-14 |
| USD0.075 | 2004-09-15 |
| USD0.075 | 2004-08-12 |
| USD0.075 | 2004-07-14 |
| USD0.075 | 2004-06-15 |
| USD0.075 | 2004-05-13 |
| USD0.075 | 2004-04-14 |
| USD0.075 | 2004-03-11 |
| USD0.075 | 2004-02-12 |
| USD0.075 | 2004-01-14 |
| 2003 | 11.67% | USD 0.983 | USD0.075 | 2003-12-12 |
| USD0.075 | 2003-11-13 |
| USD0.075 | 2003-10-16 |
| USD0.075 | 2003-09-11 |
| USD0.075 | 2003-08-13 |
| USD0.0725 | 2003-07-15 |
| USD0.0725 | 2003-06-12 |
| USD0.0725 | 2003-05-14 |
| USD0.0725 | 2003-04-15 |
| USD0.108 | 2003-04-11 |
| USD0.07 | 2003-03-13 |
| USD0.07 | 2003-02-12 |
| USD0.07 | 2003-01-15 |
| 2002 | 9.38% | USD 0.79 | USD0.07 | 2002-12-12 |
| USD0.07 | 2002-11-13 |
| USD0.0675 | 2002-10-15 |
| USD0.0675 | 2002-09-12 |
| USD0.0675 | 2002-08-14 |
| USD0.0675 | 2002-07-11 |
| USD0.0675 | 2002-06-13 |
| USD0.0625 | 2002-05-14 |
| USD0.0625 | 2002-04-11 |
| USD0.0625 | 2002-03-13 |
| USD0.0625 | 2002-02-13 |
| USD0.0625 | 2002-01-15 |
| 2001 | 8.91% | USD 0.75 | USD0.0625 | 2001-12-13 |
| USD0.0625 | 2001-11-13 |
| USD0.0625 | 2001-10-11 |
| USD0.0625 | 2001-09-13 |
| USD0.0625 | 2001-08-13 |
| USD0.0625 | 2001-07-12 |
| USD0.0625 | 2001-06-13 |
| USD0.0625 | 2001-05-11 |
| USD0.0625 | 2001-04-11 |
| USD0.0625 | 2001-03-13 |
| USD0.0625 | 2001-02-13 |
| USD0.0625 | 2001-01-11 |
| 2000 | 9.03% | USD 0.76 | USD0.0625 | 2000-12-13 |
| USD0.0625 | 2000-11-13 |
| USD0.0625 | 2000-10-12 |
| USD0.0625 | 2000-09-13 |
| USD0.0625 | 2000-08-11 |
| USD0.0625 | 2000-07-13 |
| USD0.0725 | 2000-06-13 |
| USD0.0625 | 2000-05-11 |
| USD0.0625 | 2000-04-13 |
| USD0.0625 | 2000-03-13 |
| USD0.0625 | 2000-02-11 |
| USD0.0625 | 2000-01-13 |