DWS Municipal Income Trust
KTF
Price:
$9.67
Market Cap:
$378.80M
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1988-10-24
Stock Exchange
NYSE
Ticker
KTF
PE Ratio
[27.63]
ROE
[3.59%]
Current Ratio
[0.52]
Dividend Yield
[5.89%]
Enterprise Value
[583.80M]
Dividend History
KTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and KTF has a track record worth reviewing. Looking at dividend history for KTFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-17
Dividend Yield
5.89
Annual Dividend
0.57
P/E Ratio
27.63
Payout Ratio
1.07
Dividend per Share
0.57
EPS
0.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-17 | 0.061 | 0.061 | 2024-10-31 | 2024-10-07 |
| 2024-09-19 | 0.061 | 0.061 | 2024-09-30 | 2024-09-09 |
| 2024-08-19 | 0.061 | 0.061 | 2024-08-30 | 2024-08-08 |
| 2024-07-18 | 0.061 | 0.061 | 2024-07-31 | 2024-07-08 |
| 2024-06-20 | 0.061 | 0.061 | 2024-06-28 | 2024-06-07 |
| 2024-05-16 | 0.061 | 0.061 | 2024-05-31 | |
| 2024-04-18 | 0.061 | 0.061 | 2024-04-30 | 2024-04-08 |
| 2024-03-19 | 0.035 | 0.035 | 2024-03-28 | 2024-03-08 |
| 2024-02-16 | 0.029 | 0.029 | 2024-02-29 | 2024-02-08 |
| 2024-01-18 | 0.027 | 0.027 | 2024-01-31 | 2024-01-08 |
| 2023-12-15 | 0.0265 | 0.0265 | 2023-12-29 | 2023-12-07 |
| 2023-11-17 | 0.025 | 0.025 | 2023-11-30 | 2023-11-08 |
| 2023-10-13 | 0.0235 | 0.0235 | 2023-10-31 | 2023-10-06 |
| 2023-09-15 | 0.0235 | 0.0235 | 2023-09-29 | 2023-09-08 |
| 2023-08-17 | 0.0254 | 0.0254 | 2023-08-31 | 2023-08-08 |
| 2023-07-14 | 0.0254 | 0.0254 | 2023-07-31 | 2023-07-07 |
| 2023-06-16 | 0.0254 | 0.0254 | 2023-06-30 | 2023-06-07 |
| 2023-05-12 | 0.0268 | 0.0268 | 2023-05-31 | 2023-05-05 |
| 2023-04-14 | 0.0268 | 0.0268 | 2023-04-28 | 2023-04-06 |
| 2023-03-17 | 0.028 | 0.028 | 2023-03-31 | 2023-03-09 |
| 2023-02-17 | 0.028 | 0.028 | 2023-02-28 | 2023-02-08 |
| 2023-01-13 | 0.028 | 0.028 | 2023-01-31 | 2023-01-06 |
| 2022-12-16 | 0.028 | 0.028 | 2022-12-30 | 2022-12-07 |
| 2022-11-18 | 0.028 | 0.028 | 2022-11-30 | 2022-11-09 |
| 2022-10-14 | 0.032 | 0.032 | 2022-10-31 | 2022-10-11 |
| 2022-09-16 | 0.032 | 0.032 | 2022-09-30 | 2022-09-13 |
| 2022-08-17 | 0.035 | 0.035 | 2022-08-31 | 2022-08-10 |
| 2022-07-15 | 0.035 | 0.035 | 2022-07-29 | 2022-07-12 |
| 2022-06-17 | 0.035 | 0.035 | 2022-06-30 | 2022-06-10 |
| 2022-05-13 | 0.035 | 0.035 | 2022-05-31 | 2022-05-10 |
| 2022-04-14 | 0.035 | 0.035 | 2022-04-29 | 2022-04-11 |
| 2022-03-18 | 0.0375 | 0.0375 | 2022-03-31 | 2022-03-11 |
| 2022-02-17 | 0.0375 | 0.0375 | 2022-02-28 | 2022-02-10 |
| 2022-01-14 | 0.04 | 0.04 | 2022-01-31 | 2022-01-11 |
| 2021-12-16 | 0.04 | 0.04 | 2021-12-31 | 2021-12-09 |
| 2021-11-18 | 0.042 | 0.042 | 2021-11-30 | 2021-11-11 |
| 2021-10-15 | 0.042 | 0.042 | 2021-10-29 | 2021-10-11 |
| 2021-09-17 | 0.042 | 0.042 | 2021-09-30 | 2021-09-14 |
| 2021-08-13 | 0.042 | 0.042 | 2021-08-31 | 2021-08-10 |
| 2021-07-16 | 0.042 | 0.042 | 2021-07-30 | 2021-07-13 |
| Show less |
KTF Dividend History Chart
The table below shows KTF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track KTF Dividend Growth
KTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
KTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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