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 been delisted and will not pay dividends anymore.
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 |
|---|---|---|
| 2024-10-17 | $0.023 | 2024-10-31 |
| 2024-09-19 | $0.023 | 2024-09-30 |
| 2024-08-19 | $0.028 | 2024-08-30 |
| 2024-07-18 | $0.026 | 2024-07-31 |
| 2024-06-20 | $0.026 | 2024-06-28 |
| 2024-05-16 | $0.026 | 2024-05-31 |
| 2024-04-18 | $0.0273 | 2024-04-30 |
| 2024-03-19 | $0.030 | 2024-03-28 |
| 2024-02-16 | $0.029 | 2024-02-29 |
| 2024-01-18 | $0.026 | 2024-01-31 |
| 2023-12-15 | $0.026 | 2023-12-29 |
| 2023-11-17 | $0.026 | 2023-11-30 |
| 2023-10-13 | $0.026 | 2023-10-31 |
| 2023-09-15 | $0.026 | 2023-09-29 |
| 2023-08-17 | $0.0295 | 2023-08-31 |
| 2023-07-14 | $0.0295 | 2023-07-31 |
| 2023-06-16 | $0.0295 | 2023-06-30 |
| 2023-05-12 | $0.0295 | 2023-05-31 |
| 2023-04-14 | $0.0295 | 2023-04-28 |
| 2023-03-17 | $0.030 | 2023-03-31 |
| 2023-02-17 | $0.030 | 2023-02-28 |
| 2023-01-13 | $0.030 | 2023-01-31 |
| 2022-12-16 | $0.0412 | 2022-12-30 |
| 2022-11-18 | $0.030 | 2022-11-30 |
| 2022-10-14 | $0.0337 | 2022-10-31 |
| 2022-09-16 | $0.0337 | 2022-09-30 |
| 2022-08-17 | $0.040 | 2022-08-31 |
| 2022-07-15 | $0.040 | 2022-07-29 |
| 2022-06-17 | $0.040 | 2022-06-30 |
| 2022-05-13 | $0.040 | 2022-05-31 |
| 2022-04-14 | $0.040 | 2022-04-29 |
| 2022-03-18 | $0.045 | 2022-03-31 |
| 2022-02-17 | $0.045 | 2022-02-28 |
| 2022-01-14 | $0.045 | 2022-01-31 |
| 2021-12-16 | $0.045 | 2021-12-31 |
| 2021-11-18 | $0.045 | 2021-11-30 |
| 2021-10-15 | $0.045 | 2021-10-29 |
| 2021-09-17 | $0.045 | 2021-09-30 |
| 2021-08-13 | $0.045 | 2021-08-31 |
| 2021-07-16 | $0.045 | 2021-07-30 |
| 2021-06-17 | $0.045 | 2021-06-30 |
| 2021-05-14 | $0.045 | 2021-05-28 |
| 2021-04-15 | $0.045 | 2021-04-30 |
| 2021-03-18 | $0.045 | 2021-03-31 |
| 2021-02-17 | $0.045 | 2021-02-26 |
| 2021-01-15 | $0.044 | 2021-01-29 |
| 2020-12-16 | $0.0754 | 2020-12-31 |
| 2020-11-18 | $0.0425 | 2020-11-30 |
| 2020-10-16 | $0.0425 | 2020-10-30 |
| 2020-09-18 | $0.0425 | 2020-09-30 |
| 2020-08-14 | $0.0425 | 2020-08-31 |
| 2020-07-17 | $0.0425 | 2020-07-31 |
| 2020-06-17 | $0.0425 | 2020-06-30 |
| 2020-05-15 | $0.0425 | 2020-05-29 |
| 2020-04-15 | $0.035 | 2020-04-30 |
| 2020-03-18 | $0.0425 | 2020-03-31 |
| 2020-02-14 | $0.0425 | 2020-02-28 |
| 2020-01-17 | $0.0425 | 2020-01-31 |
| 2019-12-13 | $0.0425 | 2019-12-31 |
| 2019-11-15 | $0.0425 | 2019-11-29 |
| 2019-10-16 | $0.0475 | 2019-10-31 |
| 2019-09-18 | $0.0475 | 2019-09-30 |
| 2019-08-16 | $0.0475 | 2019-08-30 |
| 2019-07-17 | $0.0475 | 2019-07-31 |
| 2019-06-14 | $0.0475 | 2019-06-28 |
| 2019-05-17 | $0.0475 | 2019-05-31 |
| 2019-04-12 | $0.0475 | 2019-04-30 |
| 2019-03-15 | $0.0475 | 2019-03-29 |
| 2019-02-15 | $0.0475 | 2019-02-28 |
| 2019-01-17 | $0.050 | 2019-01-31 |
| 2018-12-14 | $0.0846 | 2018-12-31 |
| 2018-11-16 | $0.050 | 2018-11-30 |
| 2018-10-12 | $0.050 | 2018-10-31 |
| 2018-09-14 | $0.050 | 2018-09-28 |
| 2018-08-17 | $0.050 | 2018-08-31 |
| 2018-07-13 | $0.050 | 2018-07-31 |
| 2018-06-15 | $0.050 | 2018-06-29 |
| 2018-05-18 | $0.050 | 2018-05-31 |
| 2018-04-13 | $0.050 | 2018-04-30 |
| 2018-03-16 | $0.050 | 2018-03-29 |
| 2018-02-16 | $0.050 | 2018-02-28 |
| 2018-01-18 | $0.050 | 2018-01-31 |
| 2017-12-15 | $0.0537 | 2017-12-29 |
| 2017-11-17 | $0.050 | 2017-11-30 |
| 2017-10-13 | $0.050 | 2017-10-31 |
| 2017-09-15 | $0.0525 | 2017-09-29 |
| 2017-08-16 | $0.0525 | 2017-08-31 |
| 2017-07-13 | $0.0575 | 2017-07-31 |
| 2017-06-15 | $0.0575 | 2017-06-30 |
| 2017-05-17 | $0.0575 | 2017-05-31 |
| 2017-04-12 | $0.0575 | 2017-04-28 |
| 2017-03-16 | $0.0575 | 2017-03-31 |
| 2017-02-16 | $0.0575 | 2017-02-28 |
| 2017-01-17 | $0.0575 | 2017-01-31 |
| 2016-12-15 | $0.0923 | 2016-12-30 |
| 2016-11-17 | $0.060 | 2016-11-30 |
| 2016-10-13 | $0.060 | 2016-10-31 |
| 2016-09-15 | $0.065 | 2016-09-30 |
| 2016-08-16 | $0.065 | 2016-08-31 |
| 2016-07-14 | $0.065 | 2016-07-29 |
| 2016-06-16 | $0.065 | 2016-06-30 |
| 2016-05-17 | $0.065 | 2016-05-31 |
| 2016-04-14 | $0.065 | 2016-04-29 |
| 2016-03-17 | $0.065 | 2016-03-31 |
| 2016-02-17 | $0.070 | 2016-02-29 |
| 2016-01-14 | $0.070 | 2016-01-29 |
| 2015-12-17 | $0.070 | 2015-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.