0.00
100.00%
-10.07
Dws Strategic Municipal Income Trust 株式 (KSM) 配当概要
配当落ち日
10/17/2024
年間配当
$0.276
配当利回り
株価収益率
-
Dws Strategic Municipal Income Trust (KSM) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
10/17/2024 | CD | $0.023 | 10/07/2024 | 10/17/2024 | 10/31/2024 |
09/19/2024 | CD | $0.023 | 09/09/2024 | 09/19/2024 | 09/30/2024 |
08/19/2024 | CD | $0.028 | 08/08/2024 | 08/19/2024 | 08/30/2024 |
07/18/2024 | CD | $0.026 | 07/08/2024 | 07/18/2024 | 07/31/2024 |
06/20/2024 | CD | $0.026 | 06/07/2024 | 06/20/2024 | 06/28/2024 |
05/16/2024 | CD | $0.026 | 05/07/2024 | 05/17/2024 | 05/31/2024 |
04/18/2024 | CD | $0.0273 | 04/08/2024 | 04/19/2024 | 04/30/2024 |
03/19/2024 | CD | $0.03 | 03/08/2024 | 03/20/2024 | 03/28/2024 |
02/16/2024 | CD | $0.029 | 02/08/2024 | 02/20/2024 | 02/29/2024 |
01/18/2024 | CD | $0.026 | 01/08/2024 | 01/19/2024 | 01/31/2024 |
12/15/2023 | CD | $0.026 | 12/07/2023 | 12/18/2023 | 12/29/2023 |
11/17/2023 | CD | $0.026 | 11/08/2023 | 11/20/2023 | 11/30/2023 |
10/13/2023 | CD | $0.026 | 10/06/2023 | 10/16/2023 | 10/31/2023 |
09/15/2023 | CD | $0.026 | 09/08/2023 | 09/18/2023 | 09/29/2023 |
08/17/2023 | CD | $0.0295 | 08/08/2023 | 08/18/2023 | 08/31/2023 |
07/14/2023 | CD | $0.0295 | 07/07/2023 | 07/17/2023 | 07/31/2023 |
06/16/2023 | CD | $0.0295 | 06/07/2023 | 06/20/2023 | 06/30/2023 |
05/12/2023 | CD | $0.0295 | 05/05/2023 | 05/15/2023 | 05/31/2023 |
04/14/2023 | CD | $0.0295 | 04/06/2023 | 04/17/2023 | 04/28/2023 |
03/17/2023 | CD | $0.03 | 03/09/2023 | 03/20/2023 | 03/31/2023 |
02/17/2023 | CD | $0.03 | 02/08/2023 | 02/21/2023 | 02/28/2023 |
01/13/2023 | CD | $0.03 | 01/06/2023 | 01/17/2023 | 01/31/2023 |
12/16/2022 | CD | $0.0412 | 12/07/2022 | 12/19/2022 | 12/30/2022 |
11/18/2022 | CD | $0.03 | 11/09/2022 | 11/21/2022 | 11/30/2022 |
10/14/2022 | CD | $0.0337 | 10/07/2022 | 10/17/2022 | 10/31/2022 |
09/16/2022 | CD | $0.0337 | 09/09/2022 | 09/19/2022 | 09/30/2022 |
08/17/2022 | CD | $0.04 | 08/08/2022 | 08/18/2022 | 08/31/2022 |
07/15/2022 | CD | $0.04 | 07/08/2022 | 07/18/2022 | 07/29/2022 |
06/17/2022 | CD | $0.04 | 06/08/2022 | 06/21/2022 | 06/30/2022 |
05/13/2022 | CD | $0.04 | 05/06/2022 | 05/16/2022 | 05/31/2022 |
04/14/2022 | CD | $0.04 | 04/07/2022 | 04/19/2022 | 04/29/2022 |
03/18/2022 | CD | $0.045 | 03/09/2022 | 03/21/2022 | 03/31/2022 |
02/17/2022 | CD | $0.045 | 02/08/2022 | 02/18/2022 | 02/28/2022 |
01/14/2022 | CD | $0.045 | 01/07/2022 | 01/18/2022 | 01/31/2022 |
12/16/2021 | CD | $0.045 | 12/07/2021 | 12/17/2021 | 12/31/2021 |
11/18/2021 | CD | $0.045 | 11/09/2021 | 11/19/2021 | 11/30/2021 |
10/15/2021 | CD | $0.045 | 10/07/2021 | 10/18/2021 | 10/29/2021 |
09/17/2021 | CD | $0.045 | 09/10/2021 | 09/20/2021 | 09/30/2021 |
08/13/2021 | CD | $0.045 | 08/06/2021 | 08/16/2021 | 08/31/2021 |
07/16/2021 | CD | $0.045 | 07/09/2021 | 07/19/2021 | 07/30/2021 |
06/17/2021 | CD | $0.045 | 06/08/2021 | 06/18/2021 | 06/30/2021 |
05/14/2021 | CD | $0.045 | 05/07/2021 | 05/17/2021 | 05/28/2021 |
04/15/2021 | CD | $0.045 | 04/06/2021 | 04/16/2021 | 04/30/2021 |
03/18/2021 | CD | $0.045 | 03/09/2021 | 03/19/2021 | 03/31/2021 |
02/17/2021 | CD | $0.045 | 02/08/2021 | 02/18/2021 | 02/26/2021 |
01/15/2021 | CD | $0.044 | 01/08/2021 | 01/19/2021 | 01/29/2021 |
12/16/2020 | CD | $0.0754 | 12/07/2020 | 12/17/2020 | 12/31/2020 |
11/18/2020 | CD | $0.0425 | 11/09/2020 | 11/19/2020 | 11/30/2020 |
10/16/2020 | CD | $0.0425 | 10/07/2020 | 10/19/2020 | 10/30/2020 |
09/18/2020 | CD | $0.0425 | 09/09/2020 | 09/21/2020 | 09/30/2020 |
08/14/2020 | CD | $0.0425 | 08/07/2020 | 08/17/2020 | 08/31/2020 |
07/17/2020 | CD | $0.0425 | 07/08/2020 | 07/20/2020 | 07/31/2020 |
06/17/2020 | CD | $0.0425 | 06/08/2020 | 06/18/2020 | 06/30/2020 |
05/15/2020 | CD | $0.0425 | 05/08/2020 | 05/18/2020 | 05/29/2020 |
04/15/2020 | CD | $0.035 | 04/06/2020 | 04/16/2020 | 04/30/2020 |
03/18/2020 | CD | $0.0425 | 03/09/2020 | 03/19/2020 | 03/31/2020 |
02/14/2020 | CD | $0.0425 | 02/07/2020 | 02/18/2020 | 02/28/2020 |
01/17/2020 | CD | $0.0425 | 01/08/2020 | 01/21/2020 | 01/31/2020 |
12/13/2019 | CD | $0.0425 | 12/06/2019 | 12/16/2019 | 12/31/2019 |
12/13/2019 | CD | $0.0169 | 12/06/2019 | 12/16/2019 | 12/31/2019 |
11/15/2019 | CD | $0.0425 | 11/08/2019 | 11/18/2019 | 11/29/2019 |
10/16/2019 | CD | $0.0475 | 10/07/2019 | 10/17/2019 | 10/31/2019 |
09/18/2019 | CD | $0.0475 | 09/09/2019 | 09/19/2019 | 09/30/2019 |
08/16/2019 | CD | $0.0475 | 08/08/2019 | 08/19/2019 | 08/30/2019 |
07/17/2019 | CD | $0.0475 | 07/08/2019 | 07/18/2019 | 07/31/2019 |
06/14/2019 | CD | $0.0475 | 06/07/2019 | 06/17/2019 | 06/28/2019 |
05/17/2019 | CD | $0.0475 | 05/09/2019 | 05/20/2019 | 05/31/2019 |
04/12/2019 | CD | $0.0475 | 04/05/2019 | 04/15/2019 | 04/30/2019 |
03/15/2019 | CD | $0.0475 | 03/08/2019 | 03/18/2019 | 03/29/2019 |
02/15/2019 | CD | $0.0475 | 02/08/2019 | 02/19/2019 | 02/28/2019 |
01/17/2019 | CD | $0.05 | 01/08/2019 | 01/18/2019 | 01/31/2019 |
12/14/2018 | CD | $0.05 | 12/07/2018 | 12/17/2018 | 12/31/2018 |
12/14/2018 | CD | $0.0346 | 12/07/2018 | 12/17/2018 | 12/31/2018 |
11/16/2018 | CD | $0.05 | 11/09/2018 | 11/19/2018 | 11/30/2018 |
10/12/2018 | CD | $0.05 | 10/05/2018 | 10/15/2018 | 10/31/2018 |
09/14/2018 | CD | $0.05 | 09/07/2018 | 09/17/2018 | 09/28/2018 |
08/17/2018 | CD | $0.05 | 08/08/2018 | 08/20/2018 | 08/31/2018 |
07/13/2018 | CD | $0.05 | 07/06/2018 | 07/16/2018 | 07/31/2018 |
06/15/2018 | CD | $0.05 | 06/08/2018 | 06/18/2018 | 06/29/2018 |
05/18/2018 | CD | $0.05 | 05/09/2018 | 05/21/2018 | 05/31/2018 |
04/13/2018 | CD | $0.05 | 04/06/2018 | 04/16/2018 | 04/30/2018 |
03/16/2018 | CD | $0.05 | 03/09/2018 | 03/19/2018 | 03/29/2018 |
02/16/2018 | CD | $0.05 | 02/09/2018 | 02/20/2018 | 02/28/2018 |
01/18/2018 | CD | $0.05 | 01/09/2018 | 01/19/2018 | 01/31/2018 |
12/15/2017 | CD | $0.05 | 12/08/2017 | 12/18/2017 | 12/29/2017 |
12/15/2017 | CD | $0.0037 | 12/08/2017 | 12/18/2017 | 12/29/2017 |
11/17/2017 | CD | $0.05 | 11/10/2017 | 11/20/2017 | 11/30/2017 |
10/13/2017 | CD | $0.05 | 10/06/2017 | 10/16/2017 | 10/31/2017 |
09/15/2017 | CD | $0.0525 | 09/08/2017 | 09/18/2017 | 09/29/2017 |
08/16/2017 | CD | $0.0525 | 08/08/2017 | 08/18/2017 | 08/31/2017 |
07/13/2017 | CD | $0.0575 | 07/07/2017 | 07/17/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0575 | 06/09/2017 | 06/19/2017 | 06/30/2017 |
05/17/2017 | CD | $0.0575 | 05/09/2017 | 05/19/2017 | 05/31/2017 |
04/12/2017 | CD | $0.0575 | 04/10/2017 | 04/17/2017 | 04/28/2017 |
03/16/2017 | CD | $0.0575 | 03/10/2017 | 03/20/2017 | 03/31/2017 |
02/16/2017 | CD | $0.0575 | 02/09/2017 | 02/21/2017 | 02/28/2017 |
01/17/2017 | CD | $0.0575 | 01/09/2017 | 01/19/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0575 | 12/09/2016 | 12/19/2016 | 12/30/2016 |
12/15/2016 | CD | $0.0348 | 12/09/2016 | 12/19/2016 | 12/30/2016 |
11/17/2016 | CD | $0.06 | 11/10/2016 | 11/21/2016 | 11/30/2016 |
10/13/2016 | CD | $0.06 | 10/07/2016 | 10/17/2016 | 10/31/2016 |
09/15/2016 | CD | $0.065 | 09/09/2016 | 09/19/2016 | 09/30/2016 |
08/16/2016 | CD | $0.065 | 08/08/2016 | 08/18/2016 | 08/31/2016 |
07/14/2016 | CD | $0.065 | 07/08/2016 | 07/18/2016 | 07/29/2016 |
06/16/2016 | CD | $0.065 | 06/10/2016 | 06/20/2016 | 06/30/2016 |
05/17/2016 | CD | $0.065 | 05/09/2016 | 05/19/2016 | 05/31/2016 |
04/14/2016 | CD | $0.065 | 04/08/2016 | 04/18/2016 | 04/29/2016 |
03/17/2016 | CD | $0.065 | 03/10/2016 | 03/21/2016 | 03/31/2016 |
02/17/2016 | CD | $0.07 | 02/09/2016 | 02/19/2016 | 02/29/2016 |
01/14/2016 | CD | $0.07 | 01/08/2016 | 01/19/2016 | 01/29/2016 |
12/17/2015 | CD | $0.07 | 12/10/2015 | 12/21/2015 | 12/31/2015 |
11/18/2015 | CD | $0.07 | 11/10/2015 | 11/20/2015 | 11/30/2015 |
10/15/2015 | CD | $0.07 | 10/09/2015 | 10/19/2015 | 10/30/2015 |
09/17/2015 | CD | $0.07 | 09/10/2015 | 09/21/2015 | 09/30/2015 |
08/13/2015 | CD | $0.07 | 08/07/2015 | 08/17/2015 | 08/31/2015 |
07/16/2015 | CD | $0.077 | 07/10/2015 | 07/20/2015 | 07/31/2015 |
06/18/2015 | CD | $0.077 | 06/10/2015 | 06/22/2015 | 06/30/2015 |
05/14/2015 | CD | $0.077 | 05/08/2015 | 05/18/2015 | 05/29/2015 |
04/16/2015 | CD | $0.077 | 04/10/2015 | 04/20/2015 | 04/30/2015 |
03/18/2015 | CD | $0.077 | 03/10/2015 | 03/20/2015 | 03/31/2015 |
02/17/2015 | CD | $0.077 | 02/09/2015 | 02/19/2015 | 02/27/2015 |
01/15/2015 | CD | $0.077 | 01/09/2015 | 01/20/2015 | 01/30/2015 |
12/16/2014 | CD | $0.0101 | 12/08/2014 | 12/18/2014 | 12/31/2014 |
12/16/2014 | CD | $0.077 | 12/08/2014 | 12/18/2014 | 12/31/2014 |
11/18/2014 | CD | $0.077 | 11/10/2014 | 11/20/2014 | 11/28/2014 |
10/16/2014 | CD | $0.077 | 10/10/2014 | 10/20/2014 | 10/31/2014 |
09/17/2014 | CD | $0.077 | 09/09/2014 | 09/19/2014 | 09/30/2014 |
08/14/2014 | CD | $0.077 | 08/08/2014 | 08/18/2014 | 08/29/2014 |
07/17/2014 | CD | $0.077 | 07/10/2014 | 07/21/2014 | 07/31/2014 |
06/18/2014 | CD | $0.077 | 06/10/2014 | 06/20/2014 | 06/30/2014 |
05/15/2014 | CD | $0.077 | 05/09/2014 | 05/19/2014 | 05/30/2014 |
04/16/2014 | CD | $0.077 | 04/10/2014 | 04/21/2014 | 04/30/2014 |
03/18/2014 | CD | $0.077 | 03/10/2014 | 03/20/2014 | 03/31/2014 |
02/18/2014 | CD | $0.077 | 02/10/2014 | 02/20/2014 | 02/28/2014 |
01/16/2014 | CD | $0.077 | 01/10/2014 | 01/21/2014 | 01/31/2014 |
12/18/2013 | CD | $0.082 | 12/10/2013 | 12/20/2013 | 12/31/2013 |
11/14/2013 | CD | $0.077 | 11/08/2013 | 11/18/2013 | 11/29/2013 |
10/16/2013 | CD | $0.077 | 10/08/2013 | 10/18/2013 | 10/31/2013 |
09/19/2013 | CD | $0.077 | 09/11/2013 | 09/23/2013 | 09/30/2013 |
08/15/2013 | CD | $0.077 | 08/08/2013 | 08/19/2013 | 08/30/2013 |
07/18/2013 | CD | $0.077 | 07/10/2013 | 07/22/2013 | 07/31/2013 |
06/18/2013 | CD | $0.077 | 06/10/2013 | 06/20/2013 | 06/28/2013 |
05/16/2013 | CD | $0.077 | 05/08/2013 | 05/20/2013 | 05/31/2013 |
04/18/2013 | CD | $0.077 | 04/10/2013 | 04/22/2013 | 04/30/2013 |
03/14/2013 | CD | $0.077 | 03/08/2013 | 03/18/2013 | 03/28/2013 |
02/14/2013 | CD | $0.077 | 02/08/2013 | 02/19/2013 | 02/28/2013 |
01/17/2013 | CD | $0.077 | 01/10/2013 | 01/22/2013 | 01/31/2013 |
12/18/2012 | CD | $0.077 | 12/10/2012 | 12/20/2012 | 12/31/2012 |
11/15/2012 | CD | $0.077 | 11/09/2012 | 11/19/2012 | 11/30/2012 |
10/16/2012 | CD | $0.077 | 10/08/2012 | 10/18/2012 | 10/31/2012 |
09/19/2012 | CD | $0.077 | 09/21/2012 | 09/28/2012 | |
08/16/2012 | CD | $0.077 | 08/20/2012 | 08/31/2012 | |
07/18/2012 | CD | $0.077 | 07/20/2012 | 07/31/2012 | |
06/14/2012 | CD | $0.077 | 06/18/2012 | 06/29/2012 | |
05/16/2012 | CD | $0.077 | 05/18/2012 | 05/31/2012 | |
04/18/2012 | CD | $0.077 | 04/20/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.077 | 03/19/2012 | 03/30/2012 | |
02/16/2012 | CD | $0.077 | 02/21/2012 | 02/29/2012 | |
02/16/2012 | CD | $0.006 | 02/21/2012 | 02/29/2012 | |
01/18/2012 | CD | $0.077 | 01/20/2012 | 01/31/2012 | |
12/14/2011 | CD | $0.077 | 12/16/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.077 | 11/17/2011 | 11/30/2011 | |
10/13/2011 | CD | $0.077 | 10/17/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.077 | 09/19/2011 | 09/30/2011 | |
08/16/2011 | CD | $0.077 | 08/18/2011 | 08/31/2011 | |
07/14/2011 | CD | $0.077 | 07/18/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.077 | 06/17/2011 | 06/30/2011 | |
05/17/2011 | CD | $0.077 | 05/19/2011 | 05/31/2011 | |
04/14/2011 | CD | $0.077 | 04/18/2011 | 04/29/2011 | |
03/16/2011 | CD | $0.077 | 03/18/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.077 | 02/17/2011 | 02/28/2011 | |
01/13/2011 | CD | $0.077 | 01/18/2011 | 01/31/2011 | |
12/29/2010 | CD | $0.0133 | 12/31/2010 | 01/12/2011 | |
12/29/2010 | CD | $0.0454 | 12/31/2010 | 01/12/2011 | |
12/14/2010 | CD | $0.077 | 12/16/2010 | 12/31/2010 | |
11/16/2010 | CD | $0.077 | 11/18/2010 | 11/30/2010 | |
10/14/2010 | CD | $0.077 | 10/18/2010 | 10/29/2010 | |
09/16/2010 | CD | $0.077 | 09/20/2010 | 09/30/2010 | |
08/12/2010 | CD | $0.077 | 08/16/2010 | 08/31/2010 | |
07/15/2010 | CD | $0.077 | 07/19/2010 | 07/30/2010 | |
06/15/2010 | CD | $0.077 | 06/17/2010 | 06/30/2010 | |
05/13/2010 | CD | $0.077 | 05/17/2010 | 05/28/2010 | |
04/15/2010 | CD | $0.077 | 04/19/2010 | 04/30/2010 | |
03/17/2010 | CD | $0.077 | 03/19/2010 | 03/31/2010 | |
02/11/2010 | CD | $0.077 | 02/16/2010 | 02/26/2010 | |
01/14/2010 | CD | $0.077 | 01/19/2010 | 01/29/2010 | |
12/15/2009 | CD | $0.077 | 12/17/2009 | 12/31/2009 | |
12/15/2009 | CD | $0.0065 | 12/17/2009 | 12/31/2009 | |
11/12/2009 | CD | $0.077 | 11/16/2009 | 11/30/2009 | |
10/14/2009 | CD | $0.077 | 10/16/2009 | 10/30/2009 | |
09/16/2009 | CD | $0.077 | 09/18/2009 | 09/30/2009 | |
08/13/2009 | CD | $0.07 | 08/17/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.07 | 07/17/2009 | 07/31/2009 | |
06/11/2009 | CD | $0.07 | 06/15/2009 | 06/30/2009 | |
05/14/2009 | CD | $0.07 | 05/18/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.067 | 04/17/2009 | 04/30/2009 | |
03/12/2009 | CD | $0.067 | 03/16/2009 | 03/31/2009 | |
02/12/2009 | CD | $0.067 | 02/17/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.061 | 01/20/2009 | 01/30/2009 | |
12/11/2008 | CD | $0.061 | 12/15/2008 | 12/31/2008 | |
12/11/2008 | CD | $0.0266 | 12/15/2008 | 12/31/2008 | |
12/11/2008 | CD | $0.0266 | 12/15/2008 | 12/31/2008 | |
11/13/2008 | CD | $0.055 | 11/17/2008 | 11/28/2008 | |
10/14/2008 | CD | $0.055 | 10/16/2008 | 10/31/2008 | |
09/16/2008 | CD | $0.055 | 09/18/2008 | 09/30/2008 | |
08/14/2008 | CD | $0.0049 | 08/18/2008 | 08/29/2008 | |
08/14/2008 | CD | $0.055 | 08/18/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.055 | 07/17/2008 | 07/31/2008 |
大文字化:
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ボリューム (24 時間):