DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS(SMLIX) USD 8.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.07 | USD0.0231 | 2023-03-31 |
| USD0.0238 | 2023-02-28 |
| USD0.023 | 2023-01-31 |
| 2022 | 3.44% | USD 0.276 | USD0.023 | 2022-12-30 |
| USD0.0063 | 2022-12-05 |
| USD0.024 | 2022-11-30 |
| USD0.023 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.022 | 2022-07-29 |
| USD0.023 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.022 | 2022-04-29 |
| USD0.022 | 2022-03-31 |
| USD0.022 | 2022-02-28 |
| USD0.021 | 2022-01-31 |
| 2021 | 4.33% | USD 0.348 | USD0.0212 | 2021-12-31 |
| USD0.0821 | 2021-12-03 |
| USD0.0216 | 2021-11-30 |
| USD0.0217 | 2021-10-29 |
| USD0.0218 | 2021-09-30 |
| USD0.0216 | 2021-08-31 |
| USD0.022 | 2021-07-30 |
| USD0.0225 | 2021-06-30 |
| USD0.0219 | 2021-05-28 |
| USD0.0222 | 2021-04-30 |
| USD0.0229 | 2021-03-31 |
| USD0.0241 | 2021-02-26 |
| USD0.0221 | 2021-01-29 |
| 2020 | 7.06% | USD 0.567 | USD0.023 | 2020-12-31 |
| USD0.0225 | 2020-12-24 |
| USD0.0038 | 2020-12-03 |
| USD0.023 | 2020-11-30 |
| USD0.02097 | 2020-11-23 |
| USD0.022 | 2020-10-30 |
| USD0.0222 | 2020-10-26 |
| USD0.024 | 2020-09-30 |
| USD0.0236 | 2020-09-24 |
| USD0.0234 | 2020-08-31 |
| USD0.0234 | 2020-08-25 |
| USD0.0234 | 2020-07-31 |
| USD0.0234 | 2020-07-27 |
| USD0.0239 | 2020-06-30 |
| USD0.0239 | 2020-06-24 |
| USD0.0232 | 2020-05-29 |
| USD0.0232 | 2020-05-22 |
| USD0.0235 | 2020-04-30 |
| USD0.0235 | 2020-04-24 |
| USD0.0241 | 2020-03-31 |
| USD0.0241 | 2020-03-25 |
| USD0.0245 | 2020-02-28 |
| USD0.0245 | 2020-02-24 |
| USD0.024 | 2020-01-31 |
| USD0.026 | 2020-01-27 |
| 2019 | 3.91% | USD 0.314 | USD0.024 | 2019-12-24 |
| USD0.0162 | 2019-12-04 |
| USD0.0215 | 2019-11-22 |
| USD0.0253 | 2019-10-25 |
| USD0.0242 | 2019-09-24 |
| USD0.0261 | 2019-08-26 |
| USD0.0256 | 2019-07-25 |
| USD0.024 | 2019-06-24 |
| USD0.025 | 2019-05-24 |
| USD0.025 | 2019-04-24 |
| USD0.024 | 2019-03-25 |
| USD0.026 | 2019-02-22 |
| USD0.027 | 2019-01-25 |
| 2018 | 3.76% | USD 0.302 | USD0.005 | 2018-12-31 |
| USD0.026 | 2018-12-24 |
| USD0.0008 | 2018-12-06 |
| USD0.027 | 2018-11-26 |
| USD0.025 | 2018-10-25 |
| USD0.023 | 2018-09-24 |
| USD0.027 | 2018-08-27 |
| USD0.024 | 2018-07-25 |
| USD0.026 | 2018-06-25 |
| USD0.023 | 2018-05-24 |
| USD0.024 | 2018-04-24 |
| USD0.023 | 2018-03-23 |
| USD0.024 | 2018-02-22 |
| USD0.024 | 2018-01-25 |
| 2017 | 3.88% | USD 0.311 | USD0.024 | 2017-12-26 |
| USD0.0032 | 2017-12-05 |
| USD0.025 | 2017-11-24 |
| USD0.024 | 2017-10-25 |
| USD0.024 | 2017-09-25 |
| USD0.025 | 2017-08-25 |
| USD0.024 | 2017-07-25 |
| USD0.029 | 2017-06-26 |
| USD0.026 | 2017-05-24 |
| USD0.025 | 2017-04-24 |
| USD0.029 | 2017-03-27 |
| USD0.027 | 2017-02-22 |
| USD0.026 | 2017-01-25 |
| 2016 | 4.32% | USD 0.347 | USD0.028 | 2016-12-27 |
| USD0.0036 | 2016-12-05 |
| USD0.026 | 2016-11-23 |
| USD0.026 | 2016-10-25 |
| USD0.03 | 2016-09-26 |
| USD0.029 | 2016-08-25 |
| USD0.027 | 2016-07-25 |
| USD0.03 | 2016-06-24 |
| USD0.028 | 2016-05-24 |
| USD0.029 | 2016-04-25 |
| USD0.03 | 2016-03-24 |
| USD0.031 | 2016-02-23 |
| USD0.029 | 2016-01-25 |
| 2015 | 4.58% | USD 0.368 | USD0.031 | 2015-12-24 |
| USD0.0016 | 2015-12-03 |
| USD0.029 | 2015-11-23 |
| USD0.032 | 2015-10-26 |
| USD0.031 | 2015-09-24 |
| USD0.029 | 2015-08-25 |
| USD0.033 | 2015-07-27 |
| USD0.031 | 2015-06-24 |
| USD0.026 | 2015-05-22 |
| USD0.033 | 2015-04-24 |
| USD0.03 | 2015-03-25 |
| USD0.029 | 2015-02-23 |
| USD0.032 | 2015-01-26 |
| 2014 | 4.77% | USD 0.383 | USD0.031 | 2014-12-24 |
| USD0.029 | 2014-11-21 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 4.79% | USD 0.385 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.17% | USD 0.415 | USD0.033 | 2012-12-31 |
| USD0.0042 | 2012-12-04 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 5.53% | USD 0.444 | USD0.036 | 2011-12-30 |
| USD0.0022 | 2011-12-05 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 5.15% | USD 0.413 | USD0.037 | 2010-12-31 |
| USD0.0012 | 2010-12-03 |
| USD0.037 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 7.83% | USD 0.628 | USD0.038 | 2009-12-24 |
| USD0.0084 | 2009-12-03 |
| USD0.038 | 2009-11-30 |
| USD0.035 | 2009-11-23 |
| USD0.035 | 2009-10-30 |
| USD0.038 | 2009-10-26 |
| USD0.037 | 2009-09-24 |
| USD0.038 | 2009-08-31 |
| USD0.036 | 2009-08-25 |
| USD0.04 | 2009-07-27 |
| USD0.04 | 2009-06-24 |
| USD0.03 | 2009-05-22 |
| USD0.038 | 2009-04-27 |
| USD0.036 | 2009-04-24 |
| USD0.035 | 2009-03-25 |
| USD0.034 | 2009-02-23 |
| USD0.034 | 2009-01-30 |
| USD0.038 | 2009-01-26 |
| 2008 | 7.08% | USD 0.569 | USD0.037 | 2008-12-31 |
| USD0.04 | 2008-12-24 |
| USD0.032 | 2008-11-28 |
| USD0.0337 | 2008-11-26 |
| USD0.028 | 2008-11-21 |
| USD0.035 | 2008-10-31 |
| USD0.037 | 2008-10-27 |
| USD0.035 | 2008-09-24 |
| USD0.036 | 2008-08-25 |
| USD0.037 | 2008-07-25 |
| USD0.038 | 2008-06-24 |
| USD0.034 | 2008-05-23 |
| USD0.036 | 2008-04-24 |
| USD0.033 | 2008-03-25 |
| USD0.038 | 2008-02-25 |
| USD0.039 | 2008-01-25 |
| 2007 | 6.92% | USD 0.556 | USD0.032 | 2007-12-24 |
| USD0.0095 | 2007-11-28 |
| USD0.037 | 2007-11-26 |
| USD0.034 | 2007-10-25 |
| USD0.033 | 2007-09-25 |
| USD0.032 | 2007-09-24 |
| USD0.037 | 2007-08-27 |
| USD0.035 | 2007-07-25 |
| USD0.036 | 2007-06-25 |
| USD0.035 | 2007-05-25 |
| USD0.034 | 2007-05-24 |
| USD0.032 | 2007-04-24 |
| USD0.035 | 2007-03-26 |
| USD0.032 | 2007-02-23 |
| USD0.032 | 2007-02-22 |
| USD0.037 | 2007-01-26 |
| USD0.033 | 2007-01-25 |
| 2006 | 7.59% | USD 0.61 | USD0.03 | 2006-12-22 |
| USD0.0537 | 2006-11-28 |
| USD0.034 | 2006-11-24 |
| USD0.034 | 2006-10-25 |
| USD0.034 | 2006-09-29 |
| USD0.036 | 2006-09-25 |
| USD0.035 | 2006-08-25 |
| USD0.035 | 2006-07-31 |
| USD0.033 | 2006-07-25 |
| USD0.034 | 2006-06-30 |
| USD0.037 | 2006-06-26 |
| USD0.033 | 2006-05-24 |
| USD0.034 | 2006-04-24 |
| USD0.037 | 2006-03-31 |
| USD0.039 | 2006-03-27 |
| USD0.034 | 2006-02-22 |
| USD0.037 | 2006-01-25 |
| 2005 | 6.63% | USD 0.532 | USD0.035 | 2005-12-23 |
| USD0.035 | 2005-11-23 |
| USD0.036 | 2005-10-31 |
| USD0.033 | 2005-10-24 |
| USD0.037 | 2005-09-26 |
| USD0.034 | 2005-08-25 |
| USD0.033 | 2005-07-29 |
| USD0.036 | 2005-07-25 |
| USD0.036 | 2005-06-24 |
| USD0.033 | 2005-05-24 |
| USD0.039 | 2005-04-25 |
| USD0.036 | 2005-03-24 |
| USD0.036 | 2005-02-22 |
| USD0.038 | 2005-01-31 |
| USD0.035 | 2005-01-25 |
| 2004 | 7.05% | USD 0.566 | USD0.038 | 2004-12-31 |
| USD0.041 | 2004-12-27 |
| USD0.036 | 2004-11-24 |
| USD0.038 | 2004-10-25 |
| USD0.038 | 2004-09-24 |
| USD0.037 | 2004-08-25 |
| USD0.038 | 2004-07-26 |
| USD0.041 | 2004-06-25 |
| USD0.036 | 2004-05-24 |
| USD0.038 | 2004-04-30 |
| USD0.04 | 2004-04-26 |
| USD0.038 | 2004-03-25 |
| USD0.037 | 2004-02-24 |
| USD0.038 | 2004-01-30 |
| USD0.032 | 2004-01-26 |
| 2003 | 7.16% | USD 0.575 | USD0.037 | 2003-12-31 |
| USD0.039 | 2003-12-24 |
| USD0.035 | 2003-11-28 |
| USD0.029 | 2003-11-21 |
| USD0.036 | 2003-10-31 |
| USD0.039 | 2003-10-27 |
| USD0.035 | 2003-09-24 |
| USD0.036 | 2003-08-29 |
| USD0.034 | 2003-08-25 |
| USD0.039 | 2003-07-25 |
| USD0.034 | 2003-06-30 |
| USD0.031 | 2003-06-24 |
| USD0.037 | 2003-05-23 |
| USD0.038 | 2003-04-24 |
| USD0.039 | 2003-03-31 |
| USD0.037 | 2003-03-25 |