DWS Strategic Municipal Income - Price History

Monthly price history for KSM (DWS Strategic Municipal Income )

DateAdjusted priceReal price
May 2024 $9.60 $9.60
April 2024 $9.51 $9.51
March 2024 $8.94 $8.94
February 2024 $8.77 $8.80
January 2024 $8.83 $8.89
December 2023 $8.57 $8.65
November 2023 $8.18 $8.28
October 2023 $7.18 $7.29
September 2023 $7.39 $7.53
August 2023 $7.97 $8.15
July 2023 $8.29 $8.51
June 2023 $8.24 $8.48
May 2023 $7.90 $8.17
April 2023 $8.14 $8.44
March 2023 $8.15 $8.48
February 2023 $7.95 $8.31
January 2023 $8.36 $8.76
December 2022 $7.77 $8.17
November 2022 $7.89 $8.34
October 2022 $7.07 $7.50
September 2022 $7.42 $7.91
August 2022 $8.41 $8.99
July 2022 $8.96 $9.62
June 2022 $8.45 $9.12
May 2022 $9.06 $9.82
April 2022 $8.73 $9.50
March 2022 $9.46 $10.34
February 2022 $9.91 $10.88
January 2022 $10.19 $11.23
December 2021 $10.99 $12.16
November 2021 $11.24 $12.48
October 2021 $10.90 $12.15
September 2021 $10.99 $12.29
August 2021 $11.46 $12.86
July 2021 $11.22 $12.64
June 2021 $11.14 $12.59
May 2021 $10.83 $12.29
April 2021 $10.41 $11.86
March 2021 $10.35 $11.83
February 2021 $10.20 $11.70
January 2021 $10.25 $11.81
December 2020 $9.86 $11.40
November 2020 $9.70 $11.29
October 2020 $9.03 $10.55
September 2020 $9.25 $10.85
August 2020 $9.21 $10.85
July 2020 $9.37 $11.07
June 2020 $8.85 $10.50
May 2020 $8.69 $10.35
April 2020 $8.26 $9.88
March 2020 $8.60 $10.32
February 2020 $10.02 $12.08
January 2020 $10.07 $12.18
December 2019 $9.78 $11.88
November 2019 $10.08 $12.32
October 2019 $9.79 $12
September 2019 $9.68 $11.92
August 2019 $9.90 $12.23
July 2019 $9.74 $12.08
June 2019 $9.55 $11.89
May 2019 $9.45 $11.82
April 2019 $9.11 $11.44
March 2019 $8.90 $11.22
February 2019 $8.80 $11.15
January 2019 $8.49 $10.80
December 2018 $8.08 $10.32
November 2018 $8 $10.30
October 2018 $7.77 $10.06
September 2018 $8.15 $10.60
August 2018 $8.33 $10.88
July 2018 $8.24 $10.82
June 2018 $8.25 $10.88
May 2018 $8.25 $10.93
April 2018 $8.12 $10.81
March 2018 $8.22 $10.99
February 2018 $8.20 $11.01
January 2018 $8.27 $11.16
December 2017 $8.69 $11.78
November 2017 $8.75 $11.91
October 2017 $8.73 $11.94
September 2017 $8.90 $12.21
August 2017 $8.90 $12.27
July 2017 $9.18 $12.71
June 2017 $8.97 $12.47
May 2017 $9.09 $12.70
April 2017 $9.01 $12.64
March 2017 $8.80 $12.40
February 2017 $9.13 $12.93
January 2017 $8.74 $12.43
December 2016 $8.49 $12.14
November 2016 $8.39 $12.08
October 2016 $8.86 $12.82
September 2016 $9.86 $14.34
August 2016 $10.08 $14.72
July 2016 $10.03 $14.71
June 2016 $9.74 $14.35
May 2016 $9.18 $13.59
April 2016 $9.48 $14.10
March 2016 $9.20 $13.75
February 2016 $9.06 $13.61
January 2016 $9.04 $13.64
December 2015 $8.70 $13.20
November 2015 $8.54 $13.03
October 2015 $8.67 $13.30
September 2015 $8.27 $12.75
August 2015 $8.05 $12.48
July 2015 $8.24 $12.85
June 2015 $8.21 $12.88
May 2015 $8.47 $13.37
April 2015 $8.75 $13.89
March 2015 $8.71 $13.90
February 2015 $8.72 $13.99
January 2015 $9.07 $14.64
December 2014 $8.45 $13.70
November 2014 $8.15 $13.30
October 2014 $8.17 $13.42
September 2014 $8.14 $13.44
August 2014 $8.18 $13.59
July 2014 $8.02 $13.40
June 2014 $7.93 $13.31
May 2014 $8.02 $13.54
April 2014 $7.69 $13.07
March 2014 $7.61 $13
February 2014 $7.52 $12.93
January 2014 $7.58 $13.11
December 2013 $7.06 $12.28
November 2013 $6.97 $12.21
October 2013 $7.20 $12.69
September 2013 $7.02 $12.44
August 2013 $6.75 $12.05
July 2013 $7.04 $12.63
June 2013 $7.59 $13.71
May 2013 $7.97 $14.48
April 2013 $8.55 $15.61
March 2013 $8.28 $15.19
February 2013 $8.29 $15.29
January 2013 $8.21 $15.22
December 2012 $7.81 $14.55
November 2012 $8.27 $15.49
October 2012 $8.17 $15.37
September 2012 $8.18 $15.47
August 2012 $7.97 $15.15
July 2012 $8.28 $15.82
June 2012 $8.02 $15.39
May 2012 $7.68 $14.83
April 2012 $7.48 $14.51
March 2012 $7.15 $13.95
February 2012 $7.14 $14.01
January 2012 $7.19 $14.18
December 2011 $7.01 $13.90
November 2011 $6.68 $13.33
October 2011 $6.44 $12.93
September 2011 $6.31 $12.73
August 2011 $6.24 $12.68
July 2011 $6.04 $12.35
June 2011 $6.06 $12.45
May 2011 $5.97 $12.36
April 2011 $5.74 $11.96
March 2011 $5.70 $11.94
February 2011 $5.77 $12.16
January 2011 $5.61 $11.90
December 2010 $5.75 $12.28
November 2010 $5.91 $12.78
October 2010 $6.25 $13.60
September 2010 $6.33 $13.85
August 2010 $6.19 $13.60
July 2010 $6.07 $13.43
June 2010 $5.94 $13.22
May 2010 $5.99 $13.40
April 2010 $5.99 $13.49
March 2010 $5.74 $13
February 2010 $5.61 $12.78
January 2010 $5.55 $12.72
December 2009 $5.47 $12.60
November 2009 $5.32 $12.33
October 2009 $5.18 $12.10
September 2009 $5.38 $12.63
August 2009 $4.78 $11.30
July 2009 $4.62 $11
June 2009 $4.47 $10.71
May 2009 $4.48 $10.80
April 2009 $4.24 $10.29
March 2009 $3.85 $9.40
February 2009 $3.84 $9.46
January 2009 $3.79 $9.40
December 2008 $3.20 $7.99
November 2008 $3.09 $7.80
October 2008 $3.31 $8.40
September 2008 $3.49 $8.95
August 2008 $4.36 $11.22
July 2008 $4.35 $11.26
June 2008 $4.31 $11.21
May 2008 $4.41 $11.53
April 2008 $4.37 $11.47
March 2008 $4.14 $10.94
February 2008 $4.03 $10.68
January 2008 $4.37 $11.65
December 2007 $4 $10.71
November 2007 $4.05 $10.89
October 2007 $4.21 $11.40
September 2007 $4.27 $11.60
August 2007 $4.17 $11.38
July 2007 $4.28 $11.75
June 2007 $4.28 $11.81
May 2007 $4.49 $12.43
April 2007 $4.49 $12.50
March 2007 $4.48 $12.53
February 2007 $4.46 $12.53
January 2007 $4.38 $12.36
December 2006 $4.33 $12.26
November 2006 $4.31 $12.26
October 2006 $4.29 $12.25
September 2006 $4.32 $12.40
August 2006 $4.14 $11.94
July 2006 $4.03 $11.67
June 2006 $4.22 $12.28
May 2006 $4.28 $12.52
April 2006 $4.17 $12.26
March 2006 $4.26 $12.58
February 2006 $4.81 $14.27
January 2006 $4.80 $14.33
December 2005 $4.67 $14
November 2005 $4.69 $14.15
October 2005 $4.62 $14
September 2005 $4.51 $13.75
August 2005 $4.42 $13.56
July 2005 $4.35 $13.42
June 2005 $4.49 $13.91
May 2005 $4.24 $13.23
April 2005 $4.14 $12.99
March 2005 $4 $12.60
February 2005 $4.21 $13.34
January 2005 $4.16 $13.25
December 2004 $3.87 $12.41
November 2004 $3.84 $12.38
October 2004 $3.94 $12.80
September 2004 $3.83 $12.51
August 2004 $3.76 $12.36
July 2004 $3.63 $12
June 2004 $3.50 $11.63
May 2004 $3.46 $11.60
April 2004 $3.54 $11.95
March 2004 $3.88 $13.16
February 2004 $3.87 $13.20
January 2004 $3.87 $13.29
December 2003 $3.78 $13.03
November 2003 $3.64 $12.62
October 2003 $3.60 $12.58
September 2003 $3.58 $12.57
August 2003 $3.41 $12.04
July 2003 $3.35 $11.92
June 2003 $3.49 $12.47
May 2003 $3.49 $12.54
April 2003 $3.37 $12.20
March 2003 $3.30 $12.10
February 2003 $3.26 $12.05
January 2003 $3.20 $11.89
December 2002 $3.19 $11.93
November 2002 $3.13 $11.78
October 2002 $3.08 $11.63
September 2002 $3.20 $12.18
August 2002 $3.20 $12.25
July 2002 $3.09 $11.90
June 2002 $3 $11.62
May 2002 $2.97 $11.54
April 2002 $2.89 $11.30
March 2002 $2.85 $11.20
February 2002 $2.96 $11.72
January 2002 $2.94 $11.68
December 2001 $2.86 $11.45
November 2001 $2.99 $12.01
October 2001 $2.96 $11.98
September 2001 $2.91 $11.81
August 2001 $3.04 $12.41
July 2001 $2.91 $11.95
June 2001 $2.86 $11.79
May 2001 $2.81 $11.66
April 2001 $2.76 $11.50
March 2001 $2.76 $11.55
February 2001 $2.76 $11.61
January 2001 $2.77 $11.72
December 2000 $2.63 $11.20
November 2000 $2.45 $10.51
October 2000 $2.51 $10.80
September 2000 $2.55 $11.06
August 2000 $2.54 $11.06
July 2000 $2.47 $10.81
June 2000 $2.44 $10.75
May 2000 $2.30 $10.19
April 2000 $2.20 $9.81
March 2000 $2.18 $9.81
February 2000 $2.20 $9.94
January 2000 $2.17 $9.88
December 1999 $2.09 $9.56
November 1999 $2.22 $10.31
October 1999 $2.18 $10.19
September 1999 $2.29 $10.75
August 1999 $2.41 $11.38
July 1999 $2.44 $11.56
June 1999 $2.48 $11.81
May 1999 $2.48 $11.88
April 1999 $2.52 $12.12
March 1999 $2.52 $12.19
February 1999 $2.52 $12.25
January 1999 $2.52 $12.31
December 1998 $2.57 $12.62
November 1998 $2.59 $12.81
October 1998 $2.54 $12.62
September 1998 $2.49 $12.44
August 1998 $2.45 $12.31
July 1998 $2.43 $12.25
June 1998 $2.42 $12.25
May 1998 $2.38 $12.12
April 1998 $2.38 $12.19
March 1998 $2.38 $12.25
February 1998 $2.57 $13.31
January 1998 $2.60 $13.50
December 1997 $2.52 $13.19
November 1997 $2.49 $13.06
October 1997 $2.44 $12.88
September 1997 $2.45 $13
August 1997 $2.42 $12.94
July 1997 $2.40 $12.88
June 1997 $2.38 $12.81
May 1997 $2.33 $12.62
April 1997 $2.29 $12.50
March 1997 $2.23 $12.25
February 1997 $2.29 $12.62
January 1997 $2.26 $12.50
December 1996 $2.24 $12.50
November 1996 $2.21 $12.38
October 1996 $2.15 $12.12
September 1996 $2.14 $12.12
August 1996 $2.17 $12.38
July 1996 $2.12 $12.12
June 1996 $2.08 $12
May 1996 $2.07 $12
April 1996 $2.08 $12.12
March 1996 $2.11 $12.38
February 1996 $2.18 $12.88
January 1996 $2.22 $13.12
December 1995 $2.08 $12.38
November 1995 $2.02 $12.12
October 1995 $2.01 $12.12
September 1995 $1.98 $12
August 1995 $1.97 $12
July 1995 $1.92 $11.75
June 1995 $1.93 $11.88
May 1995 $1.90 $11.75
April 1995 $1.88 $11.75
March 1995 $1.85 $11.62
February 1995 $1.89 $11.94
January 1995 $1.87 $11.88
December 1994 $1.74 $11.12
November 1994 $1.81 $11.62
October 1994 $1.76 $11.38
September 1994 $1.77 $11.50
August 1994 $1.84 $12
July 1994 $1.90 $12.50
June 1994 $1.87 $12.38
May 1994 $1.84 $12.25
April 1994 $1.78 $11.88
March 1994 $1.73 $11.62
February 1994 $1.85 $12.50
January 1994 $1.92 $13
December 1993 $1.85 $12.62
November 1993 $1.80 $12.38
October 1993 $1.88 $13
September 1993 $1.91 $13.25
August 1993 $1.91 $13.38
July 1993 $1.88 $13.25
June 1993 $1.86 $13.12
May 1993 $1.83 $13
April 1993 $1.80 $12.88
March 1993 $1.79 $12.88
February 1993 $1.80 $13
January 1993 $1.73 $12.62
December 1992 $1.69 $12.38
November 1992 $1.64 $12.12
October 1992 $1.51 $11.25
September 1992 $1.66 $12.38
August 1992 $1.71 $12.88
July 1992 $1.74 $13.12
June 1992 $1.63 $12.38
May 1992 $1.62 $12.38
April 1992 $1.56 $12
March 1992 $1.55 $12
February 1992 $1.57 $12.25
January 1992 $1.53 $12
December 1991 $1.55 $12.25
November 1991 $1.54 $12.25
October 1991 $1.50 $12
September 1991 $1.52 $12.25
August 1991 $1.51 $12.25
July 1991 $1.45 $11.75
June 1991 $1.42 $11.62
May 1991 $1.43 $11.75
April 1991 $1.42 $11.75
March 1991 $1.40 $11.62
February 1991 $1.37 $11.50
January 1991 $1.40 $11.75
December 1990 $1.37 $11.62
November 1990 $1.27 $10.88
October 1990 $1.23 $10.50
September 1990 $1.25 $10.75
August 1990 $1.30 $11.25
July 1990 $1.32 $11.50
June 1990 $1.31 $11.50
May 1990 $1.30 $11.50
April 1990 $1.26 $11.25
March 1990 $1.27 $11.38
February 1990 $1.24 $11.25
January 1990 $1.28 $11.62
December 1989 $1.27 $11.62
November 1989 $1.26 $11.50
October 1989 $1.28 $11.75
September 1989 $1.27 $11.62
August 1989 $1.30 $11.88
July 1989 $1.32 $12.12
June 1989 $1.28 $11.75
May 1989 $1.28 $11.75
April 1989 $1.31 $12
March 1989 $1.31 $12

KSM

Price: $9.60

52 week price:
7.25
9.74

Dividend Yield: 0.04%

5-year range yield:
0.04%
7.95%

Forward Dividend Yield: 3.41%

Payout Ratio: -53.70%

Payout Ratio Range:
-1992.30%
140.00%

Dividend Per Share: 0.33 USD

Earnings Per Share: -0.61 USD

P/E Ratio: -14.55

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 52300

Market Capitalization: 105.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: -7.68%

DGR5: -10.27%

DGR10: -8.44%

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