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DWS Municipalome Trust (DWS Municipalome Trust) Dividend Yield % : 3.83% (As of Apr. 26, 2024)


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What is DWS Municipalome Trust Dividend Yield %?

As of today (2024-04-26), the Trailing Annual Dividend Yield of DWS Municipalome Trust is 3.83%.

The historical rank and industry rank for DWS Municipalome Trust's Dividend Yield % or its related term are showing as below:

KTF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.28   Med: 4.94   Max: 7.74
Current: 3.83

During the past 7 years, the highest Dividend Yield of DWS Municipalome Trust was 7.74%. The lowest was 3.28%. And the median was 4.94%.

KTF's Dividend Yield % is ranked worse than
70.29% of 1215 companies
in the Asset Management industry
Industry Median: 5.63 vs KTF: 3.83

DWS Municipalome Trust's Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DWS Municipal Income Trust is 0.81, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of DWS Municipalome Trust was 0.96. The lowest was 0.38. And the median was 0.81.

As of today (2024-04-26), the Forward Dividend Yield % of DWS Municipalome Trust is 7.91%.

DWS Municipalome Trust's Dividends per Share for the six months ended in Nov. 2023 was $0.15.

During the past 12 months, DWS Municipalome Trust's average Dividends Per Share Growth Rate was -25.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -12.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -10.50% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of DWS Municipalome Trust was -6.20% per year. The lowest was -15.50% per year. And the median was -9.70% per year.

The growth rate is calculated with least square regression.

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


DWS Municipalome Trust Dividend Yield % Historical Data

The historical data trend for DWS Municipalome Trust's Dividend Yield % 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 Dividend Yield % Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial 4.50 4.17 4.17 4.73 3.70

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 4.90 4.73 4.27 3.70

Competitive Comparison of DWS Municipalome Trust's Dividend Yield %

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.



DWS Municipalome Trust Dividend Yield % Calculation

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 0.0612024-04-182024-04-192024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0352024-03-192024-03-202024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0292024-02-162024-02-202024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0272024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0272023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0252023-11-172023-11-202023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0242023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0242023-09-152023-09-182023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0252023-08-172023-08-182023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0252023-07-142023-07-172023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0252023-06-162023-06-202023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0272023-05-122023-05-152023-05-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.354/9.27
=3.82 %

Current Share Price is $9.27.
DWS Municipalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.354.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.732/9.27
=7.90 %

Current Share Price is $9.27.
DWS Municipalome Trust's Dividends per Share for the forward twelve months is calculated as $0.061 * 12 = $0.732.

* 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  (NYSE:KTF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


DWS Municipalome Trust Dividend Yield % Related Terms

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


DWS Municipalome Trust (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-end, diversified investment management company. The investment objective is to provide high current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt securities. Its products include ETFs, Mutual Funds, Closed-End-Funds, Money Market Funds, and others.
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