DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS(MGSMX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.064 | USD0.0213 | 2023-03-31 |
| USD0.0221 | 2023-02-28 |
| USD0.0202 | 2023-01-31 |
| 2022 | 1.71% | USD 0.167 | USD0.021 | 2022-12-30 |
| USD0.019 | 2022-11-30 |
| USD0.019 | 2022-10-31 |
| USD0.016 | 2022-09-30 |
| USD0.016 | 2022-08-31 |
| USD0.013 | 2022-07-29 |
| USD0.013 | 2022-06-30 |
| USD0.012 | 2022-05-31 |
| USD0.011 | 2022-04-29 |
| USD0.01 | 2022-03-31 |
| USD0.009 | 2022-02-28 |
| USD0.008 | 2022-01-31 |
| 2021 | 1.40% | USD 0.137 | USD0.0084 | 2021-12-31 |
| USD0.0245 | 2021-12-03 |
| USD0.0089 | 2021-11-30 |
| USD0.0089 | 2021-10-29 |
| USD0.0082 | 2021-09-30 |
| USD0.0078 | 2021-08-31 |
| USD0.009 | 2021-07-30 |
| USD0.01 | 2021-06-30 |
| USD0.0093 | 2021-05-28 |
| USD0.0097 | 2021-04-30 |
| USD0.0099 | 2021-03-31 |
| USD0.0116 | 2021-02-26 |
| USD0.0105 | 2021-01-29 |
| 2020 | 3.46% | USD 0.337 | USD0.01 | 2020-12-31 |
| USD0.01 | 2020-12-24 |
| USD0.0457 | 2020-12-03 |
| USD0.011 | 2020-11-30 |
| USD0.01024 | 2020-11-23 |
| USD0.011 | 2020-10-30 |
| USD0.0111 | 2020-10-26 |
| USD0.012 | 2020-09-30 |
| USD0.0117 | 2020-09-24 |
| USD0.0118 | 2020-08-31 |
| USD0.0118 | 2020-08-25 |
| USD0.0123 | 2020-07-31 |
| USD0.0123 | 2020-07-27 |
| USD0.0132 | 2020-06-30 |
| USD0.0132 | 2020-06-24 |
| USD0.0121 | 2020-05-29 |
| USD0.0121 | 2020-05-22 |
| USD0.0127 | 2020-04-30 |
| USD0.0127 | 2020-04-24 |
| USD0.0137 | 2020-03-31 |
| USD0.0137 | 2020-03-25 |
| USD0.0129 | 2020-02-28 |
| USD0.0129 | 2020-02-24 |
| USD0.013 | 2020-01-31 |
| USD0.014 | 2020-01-27 |
| 2019 | 2.06% | USD 0.201 | USD0.013 | 2019-12-31 |
| USD0.0123 | 2019-12-24 |
| USD0.0171 | 2019-12-04 |
| USD0.0112 | 2019-11-22 |
| USD0.0137 | 2019-10-25 |
| USD0.0136 | 2019-09-24 |
| USD0.014 | 2019-08-26 |
| USD0.0143 | 2019-07-25 |
| USD0.014 | 2019-06-24 |
| USD0.015 | 2019-05-24 |
| USD0.015 | 2019-04-24 |
| USD0.014 | 2019-03-25 |
| USD0.017 | 2019-02-22 |
| USD0.017 | 2019-01-25 |
| 2018 | 2.10% | USD 0.205 | USD0.003 | 2018-12-31 |
| USD0.017 | 2018-12-24 |
| USD0.019 | 2018-11-26 |
| USD0.018 | 2018-10-25 |
| USD0.016 | 2018-09-24 |
| USD0.018 | 2018-08-27 |
| USD0.017 | 2018-07-25 |
| USD0.018 | 2018-06-25 |
| USD0.017 | 2018-05-24 |
| USD0.017 | 2018-04-24 |
| USD0.015 | 2018-03-23 |
| USD0.015 | 2018-02-22 |
| USD0.015 | 2018-01-25 |
| 2017 | 1.59% | USD 0.155 | USD0.013 | 2017-12-26 |
| USD0.014 | 2017-11-24 |
| USD0.013 | 2017-10-25 |
| USD0.013 | 2017-09-25 |
| USD0.013 | 2017-08-25 |
| USD0.012 | 2017-07-25 |
| USD0.015 | 2017-06-26 |
| USD0.013 | 2017-05-24 |
| USD0.012 | 2017-04-24 |
| USD0.013 | 2017-03-27 |
| USD0.013 | 2017-02-22 |
| USD0.011 | 2017-01-25 |
| 2016 | 1.46% | USD 0.142 | USD0.012 | 2016-12-27 |
| USD0.011 | 2016-11-23 |
| USD0.013 | 2016-10-25 |
| USD0.013 | 2016-09-26 |
| USD0.012 | 2016-08-25 |
| USD0.011 | 2016-07-25 |
| USD0.012 | 2016-06-24 |
| USD0.011 | 2016-05-24 |
| USD0.012 | 2016-04-25 |
| USD0.012 | 2016-03-24 |
| USD0.012 | 2016-02-23 |
| USD0.011 | 2016-01-25 |
| 2015 | 1.25% | USD 0.122 | USD0.013 | 2015-12-24 |
| USD0.011 | 2015-11-23 |
| USD0.011 | 2015-10-26 |
| USD0.01 | 2015-09-24 |
| USD0.01 | 2015-08-25 |
| USD0.011 | 2015-07-27 |
| USD0.01 | 2015-06-24 |
| USD0.008 | 2015-05-22 |
| USD0.01 | 2015-04-24 |
| USD0.009 | 2015-03-25 |
| USD0.01 | 2015-02-23 |
| USD0.009 | 2015-01-26 |
| 2014 | 1.16% | USD 0.113 | USD0.009 | 2014-12-24 |
| USD0.008 | 2014-11-21 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.22% | USD 0.119 | USD0.009 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 1.62% | USD 0.158 | USD0.011 | 2012-12-31 |
| USD0.012 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 2.03% | USD 0.198 | USD0.015 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 1.82% | USD 0.177 | USD0.016 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.017 | 2010-01-29 |
| 2009 | 4.33% | USD 0.422 | USD0.018 | 2009-12-31 |
| USD0.019 | 2009-12-24 |
| USD0.02 | 2009-11-30 |
| USD0.019 | 2009-11-23 |
| USD0.019 | 2009-10-30 |
| USD0.021 | 2009-10-26 |
| USD0.021 | 2009-09-24 |
| USD0.021 | 2009-08-25 |
| USD0.025 | 2009-07-27 |
| USD0.028 | 2009-06-24 |
| USD0.025 | 2009-05-22 |
| USD0.028 | 2009-04-27 |
| USD0.026 | 2009-04-24 |
| USD0.025 | 2009-03-25 |
| USD0.025 | 2009-02-27 |
| USD0.027 | 2009-02-23 |
| USD0.026 | 2009-01-30 |
| USD0.029 | 2009-01-26 |
| 2008 | 4.73% | USD 0.461 | USD0.028 | 2008-12-31 |
| USD0.03 | 2008-12-24 |
| USD0.026 | 2008-11-28 |
| USD0.023 | 2008-11-21 |
| USD0.03 | 2008-10-31 |
| USD0.032 | 2008-10-27 |
| USD0.029 | 2008-09-24 |
| USD0.026 | 2008-08-25 |
| USD0.03 | 2008-07-25 |
| USD0.028 | 2008-06-25 |
| USD0.029 | 2008-05-27 |
| USD0.029 | 2008-04-24 |
| USD0.028 | 2008-03-25 |
| USD0.036 | 2008-02-25 |
| USD0.03 | 2008-01-31 |
| USD0.027 | 2008-01-22 |
| 2007 | 4.73% | USD 0.461 | USD0.027 | 2007-12-24 |
| USD0.032 | 2007-11-26 |
| USD0.031 | 2007-10-25 |
| USD0.03 | 2007-09-25 |
| USD0.029 | 2007-09-24 |
| USD0.034 | 2007-08-27 |
| USD0.03 | 2007-07-25 |
| USD0.032 | 2007-06-25 |
| USD0.031 | 2007-05-25 |
| USD0.03 | 2007-05-24 |
| USD0.029 | 2007-04-24 |
| USD0.032 | 2007-03-26 |
| USD0.034 | 2007-02-23 |
| USD0.03 | 2007-02-22 |
| USD0.03 | 2007-01-22 |
| 2006 | 4.33% | USD 0.422 | USD0.026 | 2006-12-22 |
| USD0.029 | 2006-11-24 |
| USD0.029 | 2006-10-25 |
| USD0.028 | 2006-09-29 |
| USD0.03 | 2006-09-25 |
| USD0.028 | 2006-08-25 |
| USD0.027 | 2006-07-25 |
| USD0.028 | 2006-06-30 |
| USD0.031 | 2006-06-26 |
| USD0.026 | 2006-05-24 |
| USD0.026 | 2006-04-24 |
| USD0.028 | 2006-03-31 |
| USD0.03 | 2006-03-27 |
| USD0.027 | 2006-02-22 |
| USD0.029 | 2006-01-25 |
| 2005 | 3.76% | USD 0.367 | USD0.026 | 2005-12-23 |
| USD0.024 | 2005-11-23 |
| USD0.024 | 2005-10-31 |
| USD0.022 | 2005-10-24 |
| USD0.024 | 2005-09-30 |
| USD0.026 | 2005-09-26 |
| USD0.024 | 2005-08-25 |
| USD0.021 | 2005-07-29 |
| USD0.023 | 2005-07-25 |
| USD0.024 | 2005-06-24 |
| USD0.022 | 2005-05-24 |
| USD0.025 | 2005-04-25 |
| USD0.022 | 2005-03-24 |
| USD0.022 | 2005-02-22 |
| USD0.021 | 2005-01-31 |
| USD0.017 | 2005-01-25 |
| 2004 | 3.66% | USD 0.357 | USD0.026 | 2004-12-31 |
| USD0.021 | 2004-11-23 |
| USD0.022 | 2004-10-25 |
| USD0.025 | 2004-09-24 |
| USD0.024 | 2004-08-25 |
| USD0.025 | 2004-07-26 |
| USD0.025 | 2004-06-30 |
| USD0.027 | 2004-06-25 |
| USD0.022 | 2004-05-24 |
| USD0.025 | 2004-04-26 |
| USD0.022 | 2004-03-31 |
| USD0.024 | 2004-03-26 |
| USD0.023 | 2004-02-24 |
| USD0.025 | 2004-01-30 |
| USD0.021 | 2004-01-26 |
| 2003 | 3.49% | USD 0.34 | USD0.024 | 2003-12-24 |
| USD0.024 | 2003-11-28 |
| USD0.022 | 2003-11-24 |
| USD0.025 | 2003-10-27 |
| USD0.022 | 2003-09-24 |
| USD0.021 | 2003-08-25 |
| USD0.023 | 2003-07-25 |
| USD0.023 | 2003-06-24 |
| USD0.026 | 2003-05-30 |
| USD0.022 | 2003-05-23 |
| USD0.026 | 2003-04-30 |
| USD0.028 | 2003-03-31 |
| USD0.025 | 2003-02-28 |
| USD0.029 | 2003-01-31 |
| 2002 | 4.12% | USD 0.402 | USD0.031 | 2002-12-31 |
| USD0.033 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.029 | 2002-09-30 |
| USD0.031 | 2002-08-30 |
| USD0.032 | 2002-07-31 |
| USD0.034 | 2002-06-28 |
| USD0.037 | 2002-05-31 |
| USD0.035 | 2002-04-30 |
| USD0.037 | 2002-03-28 |
| USD0.034 | 2002-02-28 |
| USD0.037 | 2002-01-31 |
| 2001 | 4.67% | USD 0.455 | USD0.039 | 2001-12-31 |
| USD0.037 | 2001-11-30 |
| USD0.037 | 2001-10-31 |
| USD0.035 | 2001-09-28 |
| USD0.036 | 2001-08-31 |
| USD0.035 | 2001-07-31 |
| USD0.035 | 2001-06-29 |
| USD0.038 | 2001-05-31 |
| USD0.037 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.041 | 2001-02-28 |
| USD0.045 | 2001-01-31 |
| 2000 | 5.92% | USD 0.577 | USD0.043 | 2000-12-29 |
| USD0.044 | 2000-11-30 |
| USD0.045 | 2000-10-31 |
| USD0.044 | 2000-09-29 |
| USD0.079 | 2000-08-31 |
| USD0.038 | 2000-07-31 |
| USD0.036 | 2000-06-29 |
| USD0.037 | 2000-05-31 |
| USD0.036 | 2000-04-28 |
| USD0.105 | 2000-03-31 |
| USD0.034 | 2000-02-29 |
| USD0.036 | 2000-01-31 |