logo
light
search

SMLAX Dividend History NMFQS:SMLAX

Muni National Long | DWS
$7.56
↓ $-0.44 (-5.50%)
Last Updated: Oct 21, 2026

SMLAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .

SMLAX Dividend Overview

Current Yield

0.27%
Below Average

Annual Distribution

$0.10
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-31

Annual Growth Rate

1.05%
Year over Year

Recent Payment

$0.0240
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-31 $0.0240 - - Monthly
2024-11-29 $0.0240 - - Monthly
2024-10-31 $0.0240 2024-10-31 2024-10-31 Monthly
2024-09-30 $0.0240 2024-09-30 2024-09-30 Monthly
2024-08-30 $0.0240 2024-08-30 2024-08-30 Monthly
2024-07-31 $0.0240 2024-07-31 2024-07-31 Monthly
2024-06-28 $0.0240 2024-06-28 2024-06-28 Monthly
2024-05-31 $0.0230 2024-05-31 2024-05-31 Monthly
2024-04-30 $0.0240 2024-04-30 2024-04-30 Monthly
2024-03-28 $0.0230 2024-03-28 2024-03-28 Monthly
2024-02-29 $0.0240 2024-02-29 2024-02-29 Monthly
2024-01-31 $0.0230 2024-01-31 2024-01-31 Monthly
2023-12-29 $0.0230 2023-12-28 2023-12-30 Monthly
2023-12-22 $0.0231 2023-12-22 2023-12-22 Monthly
2023-12-05 $0.0000 - - Monthly
2023-11-30 $0.0230 2023-11-30 2023-11-30 Monthly
2023-10-31 $0.0230 2023-10-31 2023-10-31 Monthly
2023-09-29 $0.0220 2023-09-29 2023-09-29 Monthly
2023-08-31 $0.0220 2023-08-31 2023-08-31 Monthly
2023-07-31 $0.0220 2023-07-31 2023-07-31 Monthly
2023-06-30 $0.0220 2023-06-30 2023-06-30 Monthly
2023-05-31 $0.0220 2023-05-31 2023-05-31 Monthly
2023-05-24 $0.0217 2023-05-24 2023-05-24 Monthly
2023-04-28 $0.0220 2023-04-28 2023-04-28 Monthly
2023-03-31 $0.0220 2023-03-31 2023-03-31 Monthly
2023-02-28 $0.0220 2023-02-28 2023-02-28 Monthly
2023-01-31 $0.0210 2023-01-31 2023-01-31 Monthly
2022-12-30 $0.0220 2022-12-30 2022-12-30 Monthly
2022-12-23 $0.0217 2022-12-23 2022-12-23 Monthly
2022-12-05 $0.0000 - - Monthly
2022-11-30 $0.0220 2022-11-30 2022-11-30 Monthly
2022-11-23 $0.0220 2022-11-23 2022-11-23 Monthly
2022-10-31 $0.0210 2022-10-31 2022-10-31 Monthly
2022-09-30 $0.0210 2022-09-30 2022-09-30 Monthly
2022-08-31 $0.0210 2022-08-31 2022-08-31 Monthly
2022-07-29 $0.0210 2022-07-29 2022-07-29 Monthly
2022-06-30 $0.0210 2022-06-30 2022-06-30 Monthly
2022-05-31 $0.0200 2022-05-31 2022-05-31 Monthly
2022-05-24 $0.0204 2022-05-24 2022-05-24 Monthly
2022-04-29 $0.0200 2022-04-29 2022-04-29 Monthly
2022-03-31 $0.0200 2022-03-31 2022-03-31 Monthly
2022-02-28 $0.0200 2022-02-28 2022-02-28 Monthly
2022-01-31 $0.0190 2022-01-31 2022-01-31 Monthly
2021-12-31 $0.0190 2021-12-31 2021-12-31 Monthly
2021-12-03 $0.0000 - - Monthly
2021-11-30 $0.0200 2021-11-30 2021-11-30 Monthly
2021-10-29 $0.0200 2021-10-29 2021-10-29 Monthly
2021-09-30 $0.0200 2021-09-30 2021-09-30 Monthly
2021-08-31 $0.0200 2021-08-31 2021-08-31 Monthly
2021-07-30 $0.0200 - - Monthly
2021-06-30 $0.0210 2021-06-30 2021-06-30 Monthly
2021-05-28 $0.0200 2021-05-28 2021-05-28 Monthly
2021-04-30 $0.0200 2021-04-30 2021-04-30 Monthly
2021-03-31 $0.0210 2021-03-31 2021-03-31 Monthly
2021-02-26 $0.0220 2021-02-26 2021-02-26 Monthly
2021-01-29 $0.0200 2021-01-29 2021-01-29 Monthly
2020-12-31 $0.0210 - - Monthly
2020-12-24 $0.0208 2020-12-24 2020-12-24 Monthly
2020-12-03 $0.0000 - - Monthly
2020-11-30 $0.0210 - - Monthly
2020-11-23 $0.0195 2020-11-23 2020-11-23 Monthly
2020-10-30 $0.0210 - - Monthly
2020-10-26 $0.0206 2020-10-26 2020-10-26 Monthly
2020-09-30 $0.0220 - - Monthly
2020-09-24 $0.0220 2020-09-24 2020-09-24 Monthly
2020-08-31 $0.0220 2020-08-31 2020-08-31 Monthly
2020-07-31 $0.0220 2020-07-31 2020-07-31 Monthly
2020-06-30 $0.0220 2020-06-30 2020-06-30 Monthly
2020-05-29 $0.0220 2020-05-29 2020-05-29 Monthly
2020-05-22 $0.0222 2020-05-22 2020-05-22 Monthly
2020-04-30 $0.0230 2020-04-30 2020-04-30 Monthly
2020-03-31 $0.0230 2020-03-31 2020-03-31 Monthly
2020-02-28 $0.0230 2020-02-28 2020-02-28 Monthly
2020-01-31 $0.0220 - - Monthly
2020-01-27 $0.0240 2020-01-27 2020-01-27 Monthly
2019-12-31 $0.0230 - - Monthly
2019-12-24 $0.0222 2019-12-24 2019-12-24 Monthly
2019-12-04 $0.0030 2019-12-03 2019-12-05 Other
2019-11-22 $0.0200 2019-11-22 2019-11-22 Monthly
2019-10-25 $0.0230 2019-10-25 2019-10-25 Monthly
2019-09-24 $0.0230 2019-09-24 2019-09-24 Monthly
2019-08-26 $0.0240 2019-08-26 2019-08-26 Monthly
2019-07-25 $0.0240 2019-07-25 2019-07-25 Monthly
2019-06-24 $0.0230 - - Monthly
2019-05-24 $0.0240 2019-05-24 2019-05-24 Monthly
2019-04-24 $0.0240 2019-04-24 2019-04-24 Monthly
2019-03-25 $0.0230 2019-03-25 2019-03-25 Monthly
2019-02-22 $0.0240 2019-02-22 2019-02-22 Monthly
2019-01-25 $0.0250 2019-01-25 2019-01-25 Monthly
2018-12-31 $0.0050 - - Monthly
2018-12-24 $0.0240 - - Monthly
2018-12-06 $0.0008 2018-12-04 2018-12-07 Other
2018-11-26 $0.0250 - - Monthly
2018-10-25 $0.0230 - - Monthly
2018-09-24 $0.0210 - - Monthly
2018-08-27 $0.0240 - - Monthly
2018-07-25 $0.0220 - - Monthly
2018-06-25 $0.0240 - - Monthly
2018-05-24 $0.0220 - - Monthly
2018-04-24 $0.0230 - - Monthly
2018-03-23 $0.0220 - - Monthly
2018-02-22 $0.0230 - - Monthly
2018-01-25 $0.0230 - - Monthly
2017-12-26 $0.0220 - - Monthly
2017-12-05 $0.0070 2017-12-04 2017-12-06 Other
2017-11-24 $0.0230 - - Monthly
2017-10-25 $0.0220 - - Monthly
2017-09-25 $0.0230 - - Monthly
2017-08-25 $0.0230 - - Monthly
2017-07-25 $0.0220 - - Monthly
2017-06-26 $0.0270 - - Monthly
2017-05-24 $0.0240 - - Monthly
2017-04-24 $0.0230 - - Monthly
2017-03-27 $0.0270 - - Monthly
2017-02-22 $0.0250 - - Monthly
2017-01-25 $0.0240 - - Monthly
2016-12-27 $0.0270 - - Monthly
2016-12-23 $0.0268 - - Monthly
2016-12-05 $0.0000 - - Monthly
2016-11-23 $0.0250 - - Monthly
2016-10-25 $0.0240 - - Monthly
2016-09-26 $0.0280 - - Monthly
2016-08-25 $0.0270 - - Monthly
2016-07-25 $0.0250 - - Monthly
2016-06-24 $0.0280 - - Monthly
2016-05-24 $0.0260 - - Monthly
2016-04-25 $0.0270 - - Monthly
2016-03-24 $0.0280 - - Monthly
2016-02-23 $0.0280 - - Monthly
2016-01-25 $0.0270 - - Monthly
2015-12-24 $0.0290 - - Monthly
2015-12-03 $0.0000 - - Monthly
2015-11-23 $0.0270 - - Monthly
2015-10-26 $0.0300 - - Monthly
2015-09-24 $0.0290 - - Monthly
2015-08-25 $0.0270 - - Monthly
2015-07-27 $0.0310 - - Monthly
2015-06-24 $0.0290 - - Monthly
2015-05-22 $0.0250 - - Monthly
2015-04-24 $0.0310 - - Monthly
2015-03-25 $0.0280 - - Monthly
2015-02-27 $0.0280 - - Monthly
2015-02-23 $0.0280 - - Monthly
2015-01-28 $0.0300 - - Monthly
2015-01-26 $0.0300 - - Monthly
2014-12-24 $0.0300 - - Monthly
2014-12-04 $0.0000 - - Monthly
2014-11-21 $0.0270 - - Monthly
2014-10-31 $0.0300 - - Monthly
2014-10-27 $0.0319 - - Monthly
2014-09-30 $0.0300 - - Monthly
2014-09-24 $0.0300 - - Monthly
2014-08-29 $0.0310 - - Monthly
2014-08-25 $0.0285 - - Monthly
2014-07-31 $0.0310 - - Monthly
2014-07-25 $0.0307 - - Monthly
2014-06-30 $0.0310 - - Monthly
2014-06-24 $0.0295 - - Monthly
2014-05-30 $0.0310 - - Monthly
2014-05-23 $0.0291 - - Monthly
2014-04-30 $0.0310 - - Monthly
2014-04-24 $0.0311 - - Monthly
2014-03-31 $0.0310 - - Monthly
2014-03-25 $0.0298 - - Monthly
2014-02-28 $0.0320 - - Monthly
2014-01-31 $0.0310 - - Monthly
2014-01-27 $0.0328 - - Monthly
2013-12-31 $0.0310 - - Monthly
2013-12-24 $0.0300 - - Monthly
2013-11-29 $0.0310 - - Monthly
2013-11-22 $0.0264 - - Monthly
2013-10-31 $0.0310 - - Monthly
2013-10-25 $0.0311 - - Monthly
2013-09-30 $0.0310 - - Monthly
2013-09-24 $0.0296 - - Monthly
2013-08-30 $0.0300 - - Monthly
2013-08-26 $0.0311 - - Monthly
2013-07-31 $0.0300 - - Monthly
2013-07-25 $0.0298 - - Monthly
2013-06-28 $0.0300 - - Monthly
2013-06-24 $0.0273 - - Monthly
2013-05-31 $0.0290 - - Monthly
2013-05-24 $0.0283 - - Monthly
2013-04-30 $0.0300 - - Monthly
2013-04-24 $0.0307 - - Monthly
2013-03-28 $0.0290 - - Monthly
2013-03-22 $0.0267 - - Monthly
2013-02-28 $0.0300 - - Monthly
2013-02-22 $0.0276 - - Monthly
2013-01-31 $0.0300 - - Monthly
2013-01-25 $0.0325 - - Monthly
2012-12-31 $0.0310 - - Monthly
2012-12-24 $0.0285 - - Monthly
2012-12-04 $0.0000 - - Monthly
2012-11-30 $0.0320 - - Monthly
2012-11-26 $0.0334 - - Monthly
2012-10-31 $0.0320 - - Monthly
2012-10-25 $0.0320 - - Monthly
2012-09-28 $0.0320 - - Monthly
2012-09-24 $0.0297 - - Monthly
2012-08-31 $0.0320 - - Monthly
2012-08-27 $0.0339 - - Monthly
2012-07-31 $0.0320 - - Monthly
2012-07-25 $0.0314 - - Monthly
2012-06-29 $0.0320 - - Monthly
2012-06-25 $0.0341 - - Monthly
2012-05-31 $0.0320 - - Monthly
2012-05-24 $0.0318 - - Monthly
2012-04-30 $0.0340 - - Monthly
2012-04-24 $0.0323 - - Monthly
2012-03-30 $0.0330 - - Monthly
2012-03-26 $0.0348 - - Monthly
2012-02-29 $0.0330 - - Monthly
2012-02-23 $0.0331 - - Monthly
2012-01-31 $0.0340 - - Monthly
2012-01-25 $0.0328 - - Monthly
2011-12-30 $0.0340 - - Monthly
2011-12-23 $0.0322 - - Monthly
2011-12-05 $0.0000 - - Monthly
2011-11-30 $0.0340 - - Monthly
2011-11-23 $0.0328 - - Monthly
2011-10-31 $0.0340 - - Monthly
2011-10-26 $0.0335 - - Monthly
2011-09-30 $0.0350 - - Monthly
2011-09-26 $0.0367 - - Monthly
2011-08-31 $0.0350 - - Monthly
2011-08-25 $0.0346 - - Monthly
2011-07-29 $0.0350 - - Monthly
2011-07-25 $0.0329 - - Monthly
2011-06-30 $0.0350 - - Monthly
2011-06-24 $0.0380 - - Monthly
2011-05-31 $0.0340 - - Monthly
2011-05-25 $0.0337 - - Monthly
2011-04-29 $0.0360 - - Monthly
2011-04-25 $0.0344 - - Monthly
2011-03-31 $0.0350 - - Monthly
2011-03-28 $0.0378 - - Monthly
2011-02-28 $0.0350 - - Monthly
2011-02-22 $0.0344 - - Monthly
2011-01-31 $0.0350 - - Monthly
2011-01-25 $0.0329 - - Monthly
2010-12-31 $0.0350 - - Monthly
2010-12-27 $0.0388 - - Monthly
2010-12-03 $0.0000 - - Monthly
2010-11-30 $0.0350 - - Monthly
2010-11-23 $0.0335 - - Monthly
2010-10-29 $0.0350 - - Monthly
2010-10-25 $0.0349 - - Monthly
2010-09-30 $0.0350 - - Monthly
2010-09-24 $0.0348 - - Monthly
2010-08-31 $0.0350 - - Monthly
2010-08-25 $0.0346 - - Monthly
2010-07-30 $0.0360 - - Monthly
2010-07-26 $0.0374 - - Monthly
2010-06-30 $0.0360 - - Monthly
2010-06-24 $0.0363 - - Monthly
2010-05-28 $0.0350 - - Monthly
2010-05-24 $0.0320 - - Monthly
2010-04-26 $0.0379 - - Monthly
2010-03-31 $0.0360 - - Monthly
2010-03-25 $0.0364 - - Monthly
2010-02-26 $0.0350 - - Monthly
2010-02-22 $0.0345 - - Monthly
2010-01-29 $0.0350 - - Monthly
2010-01-25 $0.0329 - - Monthly
2009-12-31 $0.0360 - - Monthly
2009-12-24 $0.0360 - - Monthly
2009-12-03 $0.0000 - - Monthly
2009-11-30 $0.0360 - - Monthly
2009-11-23 $0.0330 - - Monthly
2009-10-30 $0.0340 - - Monthly
2009-10-26 $0.0360 - - Monthly
2009-09-24 $0.0350 - - Monthly
2009-08-31 $0.0370 - - Monthly
2009-08-25 $0.0340 - - Monthly
2009-07-27 $0.0380 - - Monthly
2009-06-24 $0.0380 - - Monthly
2009-05-22 $0.0310 - - Monthly
2009-04-27 $0.0360 - - Monthly
2009-04-24 $0.0340 - - Monthly
2009-03-25 $0.0330 - - Monthly
2009-02-23 $0.0330 - - Monthly
2009-01-30 $0.0330 - - Monthly
2009-01-26 $0.0360 - - Monthly
2008-12-31 $0.0350 - - Monthly
2008-12-24 $0.0380 - - Monthly
2008-11-28 $0.0310 - - Monthly
2008-11-26 $0.0000 - - Monthly
2008-11-21 $0.0270 - - Monthly
2008-10-31 $0.0340 - - Monthly
2008-10-27 $0.0360 - - Monthly
2008-09-24 $0.0340 - - Monthly
2008-08-25 $0.0340 - - Monthly
2008-07-25 $0.0350 - - Monthly
2008-06-24 $0.0360 - - Monthly
2008-05-23 $0.0320 - - Monthly
2008-04-24 $0.0340 - - Monthly
2008-03-25 $0.0310 - - Monthly
2008-02-25 $0.0350 - - Monthly
2008-01-25 $0.0360 - - Monthly
2007-12-24 $0.0300 - - Monthly
2007-11-28 $0.0000 - - Monthly
2007-11-26 $0.0350 - - Monthly
2007-10-25 $0.0320 - - Monthly
2007-09-25 $0.0310 - - Monthly
2007-09-24 $0.0300 - - Monthly
2007-08-27 $0.0350 - - Monthly
2007-07-25 $0.0330 - - Monthly
2007-06-25 $0.0330 - - Monthly
2007-05-25 $0.0310 - - Monthly
2007-05-24 $0.0300 - - Monthly
2007-04-24 $0.0300 - - Monthly
2007-03-26 $0.0330 - - Monthly
2007-02-23 $0.0310 - - Monthly
2007-02-22 $0.0310 - - Monthly
2007-01-26 $0.0350 - - Monthly
2007-01-25 $0.0310 - - Monthly
2006-12-29 $0.0300 - - Monthly
2006-12-22 $0.0290 - - Monthly
2006-11-28 $0.0000 - - Monthly
2006-11-24 $0.0330 - - Monthly
2006-10-25 $0.0320 - - Monthly
2006-09-29 $0.0320 - - Monthly
2006-09-25 $0.0340 - - Monthly
2006-08-25 $0.0330 - - Monthly
2006-07-31 $0.0330 - - Monthly
2006-07-25 $0.0310 - - Monthly
2006-06-30 $0.0330 - - Monthly
2006-06-26 $0.0360 - - Monthly
2006-05-31 $0.0330 - - Monthly
2006-05-24 $0.0320 - - Monthly
2006-04-24 $0.0310 - - Monthly
2006-03-31 $0.0330 - - Monthly
2006-03-27 $0.0360 - - Monthly
2006-02-22 $0.0330 - - Monthly
2006-01-25 $0.0350 - - Monthly
2005-12-23 $0.0330 - - Monthly
2005-12-12 $0.0000 - - Monthly
2005-11-30 $0.0340 - - Monthly
2005-11-23 $0.0330 - - Monthly
2005-10-31 $0.0340 - - Monthly
2005-10-24 $0.0300 - - Monthly
2005-09-30 $0.0320 - - Monthly
2005-09-26 $0.0340 - - Monthly
2005-08-25 $0.0320 - - Monthly
2005-07-29 $0.0310 - - Monthly
2005-07-25 $0.0340 - - Monthly
2005-06-24 $0.0340 - - Monthly
2005-05-24 $0.0310 - - Monthly
2005-04-25 $0.0360 - - Monthly
2005-04-22 $0.0360 - - Monthly
2005-03-24 $0.0340 - - Monthly
2005-02-22 $0.0340 - - Monthly
2005-01-31 $0.0350 - - Monthly
2005-01-25 $0.0330 - - Monthly
2004-12-31 $0.0350 - - Monthly
2004-12-27 $0.0380 - - Monthly
2004-12-14 $0.0000 - - Monthly
2004-11-30 $0.0340 - - Monthly
2004-11-23 $0.0330 - - Monthly
2004-10-25 $0.0360 - - Monthly
2004-09-24 $0.0350 - - Monthly
2004-08-25 $0.0350 - - Monthly
2004-07-26 $0.0360 - - Monthly
2004-06-30 $0.0360 - - Monthly
2004-06-25 $0.0380 - - Monthly
2004-05-24 $0.0330 - - Monthly
2004-04-30 $0.0360 - - Monthly
2004-04-26 $0.0380 - - Monthly
2004-03-25 $0.0350 - - Monthly
2004-02-24 $0.0340 - - Monthly
2004-01-30 $0.0350 - - Monthly
2004-01-26 $0.0290 - - Monthly
2003-12-31 $0.0450 - - Monthly
2003-12-24 $0.0380 - - Monthly
2003-11-28 $0.0360 - - Monthly
2003-11-21 $0.0300 - - Monthly
2003-10-31 $0.0370 - - Monthly
2003-10-27 $0.0400 - - Monthly
2003-09-24 $0.0370 - - Monthly
2003-08-29 $0.0370 - - Monthly
2003-08-25 $0.0350 - - Monthly
2003-07-25 $0.0370 - - Monthly
2003-06-24 $0.0340 - - Monthly
2003-05-30 $0.0360 - - Monthly
2003-05-23 $0.0340 - - Monthly
2003-04-24 $0.0350 - - Monthly
2003-03-31 $0.0350 - - Monthly
2003-03-25 $0.0330 - - Monthly
2003-02-28 $0.0320 - - Monthly
2003-02-24 $0.0320 - - Monthly
2003-01-31 $0.0360 - - Monthly
2003-01-27 $0.0517 - - Monthly
2002-12-31 $0.0360 - - Monthly
2002-12-13 $0.0000 - - Monthly
2002-11-22 $0.0307 - - Monthly
2002-10-31 $0.0360 - - Monthly
2002-10-25 $0.0384 - - Monthly
2002-09-30 $0.0350 - - Monthly
2002-09-24 $0.0337 - - Monthly
2002-08-30 $0.0370 - - Monthly
2002-08-26 $0.0378 - - Monthly
2002-07-31 $0.0370 - - Monthly
2002-07-25 $0.0367 - - Monthly
2002-06-28 $0.0350 - - Monthly
2002-06-24 $0.0328 - - Monthly
2002-05-24 $0.0385 - - Monthly
2002-04-24 $0.0365 - - Monthly
2002-03-28 $0.0370 - - Monthly
2002-03-22 $0.0333 - - Monthly
2002-02-28 $0.0330 - - Monthly
2002-02-22 $0.0328 - - Monthly
2002-01-31 $0.0370 - - Monthly
2002-01-25 $0.0412 - - Monthly
2001-12-31 $0.0360 - - Monthly
2001-12-26 $0.0323 - - Monthly
2001-11-30 $0.0350 - - Monthly
2001-11-26 $0.0370 - - Monthly
2001-10-25 $0.0360 - - Monthly
2001-09-28 $0.0350 - - Monthly
2001-09-24 $0.0324 - - Monthly
2001-08-31 $0.0360 - - Monthly
2001-08-27 $0.0378 - - Monthly
2001-07-31 $0.0360 - - Monthly
2001-07-25 $0.0344 - - Monthly
2001-06-29 $0.0240 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.