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KTF (DWS Municipalome Trust) Dividends per Share : $0.61 (TTM As of Nov. 2024)


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What is DWS Municipalome Trust Dividends per Share?

DWS Municipalome Trust's dividends per share for the six months ended in Nov. 2024 was $0.37. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2024 was $0.61. Its Dividend Payout Ratio for the six months ended in Nov. 2024 was 0.53. As of today, DWS Municipalome Trust's Dividend Yield % is 7.99%.

Good Sign:

DWS Municipal Income Trust stock Dividend Yield % is close to 10-year high.

During the past 12 months, DWS Municipalome Trust's average Dividends Per Share Growth Rate was 93.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of DWS Municipalome Trust was 6.30% per year. The lowest was -15.50% per year. And the median was -6.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DWS Municipalome Trust Dividends per Share Historical Data

The historical data trend for DWS Municipalome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DWS Municipalome Trust Dividends per Share Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Dividends per Share
Get a 7-Day Free Trial 0.47 0.50 0.42 0.31 0.61

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.17 0.15 0.24 0.37

Competitive Comparison of DWS Municipalome Trust's Dividends per Share

For the Asset Management subindustry, DWS Municipalome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DWS Municipalome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Municipalome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where DWS Municipalome Trust's Dividend Yield % falls into.


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DWS Municipalome Trust Dividends per Share Calculation

Dividends paid to per common share.


DWS Municipalome Trust  (NYSE:KTF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

DWS Municipalome Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2024 )/ EPS without NRI (Q: Nov. 2024 )
=0.366/ 0.685
=0.53

During the past 8 years, the highest Dividend Payout Ratio of DWS Municipalome Trust was 0.96. The lowest was 0.38. And the median was 0.80.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

DWS Municipalome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0610002025-04-212025-04-212025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-03-202025-03-202025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-02-202025-02-202025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-01-212025-01-212025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-12-182024-12-182024-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-11-202024-11-202024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-10-172024-10-172024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-09-192024-09-192024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-08-192024-08-192024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-07-182024-07-182024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-06-202024-06-202024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002024-05-162024-05-172024-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


DWS Municipalome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.732/9.15
=8.00 %

Current Share Price is $9.15.
DWS Municipalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.732.

During the past 8 years, the highest Dividend Yield of DWS Municipalome Trust was 8.00%. The lowest was 3.08%. And the median was 4.92%.

Good Sign:

DWS Municipal Income Trust stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DWS Municipalome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of DWS Municipalome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DWS Municipalome Trust Business Description

Traded in Other Exchanges
N/A
Address
875 Third Avenue, New York, NY, USA, 10022-6225
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.
Executives
Jpmorgan Chase Bank, National Association 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Mary S Daugherty director C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
George Catrambone other: Director of Investment Adviser C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Richard J Herring director 345 PARK AVENUE, NEW YORK NY 10154
Chad Perry director C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408
Catherine Schrand director C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs officer: AML Compliance Officer C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Chad Farrington other: Portfolio Manager C/O ANJIE LAROCCA, DWS, 345 PARK AVENUE, NEW YORK NY 10154
Helen Delman other: Section 16 C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
John W Ballantine director C/O OAK BROOK BANK, 1400 SIXTEENTH ST, OAK BROOK IL 60523
Keith R Fox director 85 MERRIMAC STREET, BOSTON MA 02114
Ciara L. Crawford officer: Assistant Secretary C/O ANJIE LAROCCA, DWS, 345 PARK AVENUE, NEW YORK NY 11752
Peter Aloisi other: Portfolio Manager C/O ANJIE LAROCCA, 345 PARK AVENUE, NEW YORK NY 10154
William N Searcy director 345 PARK AVENUE, NEW YORK NY 10154