KTF Dividend History & Yield
DWS Municipal Income Trust · NYSE
Stock
Financial Services
Monthly payer
High yield
$8.15
-0.12% today
as of Oct 24, 2026
TTM yield
9.39%
$0.765/share over the last 12 months
Forward yield
8.64%
$0.704/share indicated annual rate
Annual dividend
$0.704
per share, forward
Per payment
$0.0587
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 18, 2026 Estimated
in 24 days
Next pay date
Dec 2, 2026
in 38 days
Last ex-dividend date
Oct 21, 2026
$0.061 per share
Payout ratio
84%
of earnings
Market cap
319.3M
P/E 9.4
5y dividend CAGR
+7.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
37.3
since Jul 10, 1989
1y total return
-2.8%
price -11.1% + dividends 8.3%
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0587 | $5.87 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0587 | $5.87 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0587 | $5.87 | Estimated |
Estimated dates and amounts are projected from KTF's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.7627 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much KTF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $13,892 | $1,200 |
| $500 / month | 8,523 | $69,460 | $6,000 |
| $1,000 / month | 17,046 | $138,920 | $12,000 |
Based on the forward yield of 8.64%. $10,000 in KTF would currently pay about $864 a year ($72 a month on average). Model reinvestment and growth →
KTF dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.061 | +0.0% |
| Sep 23, 2026 | — | $0.061 | +0.0% |
| Aug 19, 2026 | — | $0.061 | +0.0% |
| Jul 22, 2026 | — | $0.061 | +0.0% |
| Jun 24, 2026 | — | $0.061 | +0.0% |
| May 20, 2026 | — | $0.061 | +0.0% |
| Apr 22, 2026 | — | $0.061 | +0.0% |
| Mar 20, 2026 | — | $0.061 | +0.0% |
| Feb 20, 2026 | — | $0.061 | +0.0% |
| Jan 21, 2026 | — | $0.061 | +84.8% |
| Dec 30, 2025 | — | $0.033 | -45.9% |
| Dec 19, 2025 | — | $0.061 | +0.0% |
| Nov 20, 2025 | — | $0.061 | +0.0% |
| Oct 20, 2025 | — | $0.061 | +0.0% |
| Sep 19, 2025 | — | $0.061 | +0.0% |
| Aug 19, 2025 | — | $0.061 | +0.0% |
| Jul 21, 2025 | — | $0.061 | +0.0% |
| Jun 20, 2025 | — | $0.061 | +0.0% |
| May 19, 2025 | — | $0.061 | +0.0% |
| Apr 21, 2025 | — | $0.061 | +0.0% |
| Mar 20, 2025 | — | $0.061 | +0.0% |
| Feb 20, 2025 | — | $0.061 | +0.0% |
| Jan 21, 2025 | — | $0.061 | +281.2% |
| Dec 30, 2024 | — | $0.016 | -73.8% |
| Dec 18, 2024 | — | $0.061 | +0.0% |
| Nov 20, 2024 | — | $0.061 | +0.0% |
| Oct 17, 2024 | — | $0.061 | +0.0% |
| Sep 19, 2024 | — | $0.061 | +0.0% |
| Aug 19, 2024 | — | $0.061 | +0.0% |
| Jul 18, 2024 | — | $0.061 | +0.0% |
| Jun 20, 2024 | — | $0.061 | +0.0% |
| May 16, 2024 | — | $0.061 | +0.0% |
| Apr 18, 2024 | — | $0.061 | +74.3% |
| Mar 19, 2024 | — | $0.035 | +20.7% |
| Feb 16, 2024 | — | $0.029 | +7.4% |
| Jan 18, 2024 | — | $0.027 | +0.0% |
| Dec 15, 2023 | — | $0.027 | +8.0% |
| Nov 17, 2023 | — | $0.025 | +4.2% |
| Oct 13, 2023 | — | $0.024 | +0.0% |
| Sep 15, 2023 | — | $0.024 | -4.0% |
| Aug 17, 2023 | — | $0.025 | +0.0% |
| Jul 14, 2023 | — | $0.025 | +0.0% |
| Jun 16, 2023 | — | $0.025 | -7.4% |
| May 12, 2023 | — | $0.027 | +0.0% |
| Apr 14, 2023 | — | $0.027 | -3.6% |
| Mar 17, 2023 | — | $0.028 | +0.0% |
| Feb 17, 2023 | — | $0.028 | +0.0% |
| Jan 13, 2023 | — | $0.028 | +0.0% |
| Dec 16, 2022 | — | $0.028 | +0.0% |
| Nov 18, 2022 | — | $0.028 | -12.5% |
| Oct 14, 2022 | — | $0.032 | +0.0% |
| Sep 16, 2022 | — | $0.032 | -8.6% |
| Aug 17, 2022 | — | $0.035 | +0.0% |
| Jul 15, 2022 | — | $0.035 | +0.0% |
| Jun 17, 2022 | — | $0.035 | +0.0% |
| May 13, 2022 | — | $0.035 | +0.0% |
| Apr 18, 2022 | — | $0.035 | +0.0% |
| Apr 14, 2022 | — | $0.035 | -7.9% |
| Mar 18, 2022 | — | $0.038 | +0.0% |
| Feb 17, 2022 | — | $0.038 | -5.0% |
| Jan 14, 2022 | — | $0.04 | +0.0% |
| Dec 16, 2021 | — | $0.04 | -4.8% |
| Nov 18, 2021 | — | $0.042 | +0.0% |
| Oct 15, 2021 | — | $0.042 | +0.0% |
| Sep 17, 2021 | — | $0.042 | +0.0% |
| Aug 13, 2021 | — | $0.042 | +0.0% |
| Jul 16, 2021 | — | $0.042 | +0.0% |
| Jun 17, 2021 | — | $0.042 | +0.0% |
| May 14, 2021 | — | $0.042 | +0.0% |
| Apr 15, 2021 | — | $0.042 | +0.0% |
| Mar 18, 2021 | — | $0.042 | +0.0% |
| Feb 17, 2021 | — | $0.042 | +0.0% |
| Jan 15, 2021 | — | $0.042 | -43.2% |
| Dec 16, 2020 | — | $0.074 | +85.0% |
| Nov 18, 2020 | — | $0.04 | +0.0% |
| Oct 16, 2020 | — | $0.04 | +0.0% |
| Sep 18, 2020 | — | $0.04 | +0.0% |
| Aug 14, 2020 | — | $0.04 | +0.0% |
| Jul 17, 2020 | — | $0.04 | +0.0% |
| Jun 17, 2020 | — | $0.04 | +0.0% |
| May 15, 2020 | — | $0.04 | +21.2% |
| Apr 15, 2020 | — | $0.033 | -17.5% |
| Mar 18, 2020 | — | $0.04 | +0.0% |
| Feb 14, 2020 | — | $0.04 | +0.0% |
| Jan 17, 2020 | — | $0.04 | -32.2% |
| Dec 13, 2019 | — | $0.059 | +47.5% |
| Nov 15, 2019 | — | $0.04 | -7.0% |
| Oct 16, 2019 | — | $0.043 | +0.0% |
| Sep 18, 2019 | — | $0.043 | +0.0% |
| Aug 16, 2019 | — | $0.043 | +0.0% |
| Jul 17, 2019 | — | $0.043 | +0.0% |
| Jun 14, 2019 | — | $0.043 | +0.0% |
| May 17, 2019 | — | $0.043 | +0.0% |
| Apr 12, 2019 | — | $0.043 | +0.0% |
| Mar 15, 2019 | — | $0.043 | +0.0% |
| Feb 15, 2019 | — | $0.043 | -10.4% |
| Jan 17, 2019 | — | $0.048 | -39.2% |
| Dec 14, 2018 | — | $0.079 | +64.6% |
| Nov 16, 2018 | — | $0.048 | +0.0% |
| Oct 12, 2018 | — | $0.048 | +0.0% |
| Sep 14, 2018 | — | $0.048 | +0.0% |
| Aug 17, 2018 | — | $0.048 | -9.4% |
| Jul 13, 2018 | — | $0.053 | +0.0% |
| Jun 15, 2018 | — | $0.053 | +0.0% |
| May 18, 2018 | — | $0.053 | +0.0% |
| Apr 13, 2018 | — | $0.053 | +0.0% |
| Mar 16, 2018 | — | $0.053 | +0.0% |
| Feb 16, 2018 | — | $0.053 | +0.0% |
| Jan 18, 2018 | — | $0.053 | -13.1% |
| Dec 15, 2017 | — | $0.061 | +15.1% |
| Nov 17, 2017 | — | $0.053 | +0.0% |
| Oct 13, 2017 | — | $0.053 | -11.7% |
| Sep 15, 2017 | — | $0.06 | +0.0% |
| Aug 16, 2017 | — | $0.06 | +0.0% |
| Jul 13, 2017 | — | $0.06 | -14.3% |
| Jun 15, 2017 | — | $0.07 | +0.0% |
| May 17, 2017 | — | $0.07 | +0.0% |
| Apr 12, 2017 | — | $0.07 | +0.0% |
| Mar 16, 2017 | — | $0.07 | +0.0% |
| Feb 16, 2017 | — | $0.07 | +0.0% |
| Jan 17, 2017 | — | $0.07 | -12.5% |
| Dec 15, 2016 | — | $0.08 | +14.3% |
| Nov 17, 2016 | — | $0.07 | +0.0% |
| Oct 13, 2016 | — | $0.07 | +0.0% |
| Sep 15, 2016 | — | $0.07 | +0.0% |
| Aug 16, 2016 | — | $0.07 | +0.0% |
| Jul 14, 2016 | — | $0.07 | +0.0% |
| Jun 16, 2016 | — | $0.07 | +0.0% |
| May 17, 2016 | — | $0.07 | +0.0% |
| Apr 14, 2016 | — | $0.07 | +0.0% |
| Mar 17, 2016 | — | $0.07 | +0.0% |
| Feb 17, 2016 | — | $0.07 | +0.0% |
| Jan 14, 2016 | — | $0.07 | +0.0% |
| Dec 17, 2015 | — | $0.07 | +0.0% |
| Nov 18, 2015 | — | $0.07 | +0.0% |
| Oct 15, 2015 | — | $0.07 | +0.0% |
| Sep 17, 2015 | — | $0.07 | +0.0% |
| Aug 13, 2015 | — | $0.07 | +0.0% |
| Jul 16, 2015 | — | $0.07 | +0.0% |
| Jun 18, 2015 | — | $0.07 | +0.0% |
| May 14, 2015 | — | $0.07 | +0.0% |
| Apr 16, 2015 | — | $0.07 | +0.0% |
| Mar 18, 2015 | — | $0.07 | +0.0% |
| Feb 17, 2015 | — | $0.07 | +0.0% |
| Jan 15, 2015 | — | $0.07 | -17.6% |
| Dec 16, 2014 | — | $0.085 | +21.4% |
| Nov 18, 2014 | — | $0.07 | +0.0% |
| Oct 16, 2014 | — | $0.07 | +0.0% |
| Sep 17, 2014 | — | $0.07 | +0.0% |
| Aug 14, 2014 | — | $0.07 | +0.0% |
| Jul 17, 2014 | — | $0.07 | +0.0% |
| Jun 18, 2014 | — | $0.07 | +0.0% |
| May 15, 2014 | — | $0.07 | +0.0% |
| Apr 16, 2014 | — | $0.07 | +0.0% |
| Mar 18, 2014 | — | $0.07 | +0.0% |
| Feb 18, 2014 | — | $0.07 | +0.0% |
| Jan 16, 2014 | — | $0.07 | -10.3% |
| Dec 18, 2013 | — | $0.078 | +11.4% |
| Nov 14, 2013 | — | $0.07 | +0.0% |
| Oct 16, 2013 | — | $0.07 | +0.0% |
| Sep 19, 2013 | — | $0.07 | +0.0% |
| Aug 15, 2013 | — | $0.07 | +0.0% |
| Jul 18, 2013 | — | $0.07 | +0.0% |
| Jun 18, 2013 | — | $0.07 | +0.0% |
| May 16, 2013 | — | $0.07 | +0.0% |
| Apr 18, 2013 | — | $0.07 | +0.0% |
| Mar 14, 2013 | — | $0.07 | +0.0% |
| Feb 14, 2013 | — | $0.07 | +0.0% |
| Jan 17, 2013 | — | $0.07 | +600.0% |
| Dec 27, 2012 | — | $0.01 | -85.7% |
| Dec 18, 2012 | — | $0.07 | +0.0% |
| Nov 15, 2012 | — | $0.07 | +0.0% |
| Oct 16, 2012 | — | $0.07 | +0.0% |
| Sep 19, 2012 | — | $0.07 | +0.0% |
| Aug 16, 2012 | — | $0.07 | +0.0% |
| Jul 18, 2012 | — | $0.07 | +0.0% |
| Jun 14, 2012 | — | $0.07 | +0.0% |
| May 16, 2012 | — | $0.07 | +0.0% |
| Apr 18, 2012 | — | $0.07 | +0.0% |
| Mar 15, 2012 | — | $0.07 | +0.0% |
| Feb 16, 2012 | — | $0.07 | +0.0% |
| Jan 18, 2012 | — | $0.07 | -12.5% |
| Dec 14, 2011 | — | $0.08 | +14.3% |
| Nov 15, 2011 | — | $0.07 | +0.0% |
| Oct 13, 2011 | — | $0.07 | +0.0% |
| Sep 15, 2011 | — | $0.07 | +0.0% |
| Aug 16, 2011 | — | $0.07 | +0.0% |
| Jul 14, 2011 | — | $0.07 | +0.0% |
| Jun 15, 2011 | — | $0.07 | +0.0% |
| May 17, 2011 | — | $0.07 | +0.0% |
| Apr 14, 2011 | — | $0.07 | +0.0% |
| Mar 16, 2011 | — | $0.07 | +0.0% |
| Feb 15, 2011 | — | $0.07 | +0.0% |
| Jan 13, 2011 | — | $0.07 | +0.0% |
| Dec 14, 2010 | — | $0.07 | +0.0% |
| Nov 16, 2010 | — | $0.07 | +0.0% |
| Oct 14, 2010 | — | $0.07 | +0.0% |
| Sep 16, 2010 | — | $0.07 | +0.0% |
| Aug 12, 2010 | — | $0.07 | +0.0% |
| Jul 15, 2010 | — | $0.07 | +0.0% |
| Jun 15, 2010 | — | $0.07 | +0.0% |
| May 13, 2010 | — | $0.07 | +0.0% |
| Apr 15, 2010 | — | $0.07 | +0.0% |
| Mar 17, 2010 | — | $0.07 | +0.0% |
| Feb 11, 2010 | — | $0.07 | +0.0% |
| Jan 14, 2010 | — | $0.07 | +0.0% |
| Dec 15, 2009 | — | $0.07 | +0.0% |
| Nov 12, 2009 | — | $0.07 | +2.9% |
| Oct 14, 2009 | — | $0.068 | +0.0% |
| Sep 16, 2009 | — | $0.068 | +0.0% |
| Aug 13, 2009 | — | $0.068 | +4.6% |
| Jul 15, 2009 | — | $0.065 | +0.0% |
| Jun 11, 2009 | — | $0.065 | +0.0% |
| May 14, 2009 | — | $0.065 | +4.8% |
| Apr 15, 2009 | — | $0.062 | +0.0% |
| Mar 12, 2009 | — | $0.062 | +0.0% |
| Feb 12, 2009 | — | $0.062 | +10.7% |
| Jan 15, 2009 | — | $0.056 | -21.1% |
| Dec 11, 2008 | — | $0.071 | +39.2% |
| Nov 13, 2008 | — | $0.051 | +0.0% |
| Oct 14, 2008 | — | $0.051 | +0.0% |
| Sep 16, 2008 | — | $0.051 | +0.0% |
| Aug 14, 2008 | — | $0.051 | +6.2% |
| Jul 15, 2008 | — | $0.048 | +0.0% |
| Jun 12, 2008 | — | $0.048 | +0.0% |
| May 15, 2008 | — | $0.048 | +0.0% |
| Apr 15, 2008 | — | $0.048 | +0.0% |
| Mar 13, 2008 | — | $0.048 | +0.0% |
| Feb 14, 2008 | — | $0.048 | +0.0% |
| Jan 16, 2008 | — | $0.048 | +0.0% |
| Dec 13, 2007 | — | $0.048 | +0.0% |
| Nov 14, 2007 | — | $0.048 | +0.0% |
| Oct 11, 2007 | — | $0.048 | +0.0% |
| Sep 13, 2007 | — | $0.048 | +0.0% |
| Aug 15, 2007 | — | $0.048 | +0.0% |
| Jul 12, 2007 | — | $0.048 | +0.0% |
| Jun 14, 2007 | — | $0.048 | +0.0% |
| May 15, 2007 | — | $0.048 | +0.0% |
| Apr 12, 2007 | — | $0.048 | +0.0% |
| Mar 15, 2007 | — | $0.048 | +0.0% |
| Feb 14, 2007 | — | $0.048 | +0.0% |
| Jan 16, 2007 | — | $0.048 | +0.0% |
| Dec 14, 2006 | — | $0.048 | +20.0% |
| Nov 16, 2006 | — | $0.04 | -11.1% |
| Oct 12, 2006 | — | $0.045 | +0.0% |
| Sep 19, 2006 | — | $0.045 | +0.0% |
| Aug 15, 2006 | — | $0.045 | +0.0% |
| Jul 13, 2006 | — | $0.045 | -6.2% |
| Jun 14, 2006 | — | $0.048 | +0.0% |
| May 16, 2006 | — | $0.048 | -7.7% |
| Apr 17, 2006 | — | $0.052 | +0.0% |
| Mar 14, 2006 | — | $0.052 | -23.5% |
| Feb 14, 2006 | — | $0.068 | +0.0% |
| Jan 17, 2006 | — | $0.068 | +0.0% |
| Dec 15, 2005 | — | $0.068 | +0.0% |
| Nov 15, 2005 | — | $0.068 | +0.0% |
| Oct 13, 2005 | — | $0.068 | +0.0% |
| Sep 15, 2005 | — | $0.068 | +0.0% |
| Aug 11, 2005 | — | $0.068 | +0.0% |
| Jul 14, 2005 | — | $0.068 | +0.0% |
| Jun 15, 2005 | — | $0.068 | +0.0% |
| May 12, 2005 | — | $0.068 | +0.0% |
| Apr 14, 2005 | — | $0.068 | +0.0% |
| Mar 15, 2005 | — | $0.068 | +0.0% |
| Feb 15, 2005 | — | $0.068 | +0.0% |
| Jan 13, 2005 | — | $0.068 | +0.0% |
| Dec 15, 2004 | — | $0.068 | +0.0% |
| Nov 12, 2004 | — | $0.068 | +0.0% |
| Oct 14, 2004 | — | $0.068 | +0.0% |
| Sep 15, 2004 | — | $0.068 | +0.0% |
| Aug 12, 2004 | — | $0.068 | +0.0% |
| Jul 14, 2004 | — | $0.068 | +0.0% |
| Jun 15, 2004 | — | $0.068 | +0.0% |
| May 13, 2004 | — | $0.068 | +0.0% |
| Apr 14, 2004 | — | $0.068 | +0.0% |
| Mar 11, 2004 | — | $0.068 | +0.0% |
| Feb 12, 2004 | — | $0.068 | +0.0% |
| Jan 14, 2004 | — | $0.068 | +0.0% |
| Dec 12, 2003 | — | $0.068 | +0.0% |
| Nov 13, 2003 | — | $0.068 | +0.0% |
| Oct 16, 2003 | — | $0.068 | +0.0% |
| Sep 11, 2003 | — | $0.068 | +4.6% |
| Aug 13, 2003 | — | $0.065 | +0.0% |
| Jul 15, 2003 | — | $0.065 | +0.0% |
| Jun 12, 2003 | — | $0.065 | +0.0% |
| May 14, 2003 | — | $0.065 | +0.0% |
| Apr 15, 2003 | — | $0.065 | +0.0% |
| Mar 13, 2003 | — | $0.065 | +0.0% |
| Feb 12, 2003 | — | $0.065 | +0.0% |
| Jan 15, 2003 | — | $0.065 | +0.0% |
| Dec 12, 2002 | — | $0.065 | +0.0% |
| Nov 13, 2002 | — | $0.065 | +8.3% |
| Oct 15, 2002 | — | $0.06 | +0.0% |
| Sep 12, 2002 | — | $0.06 | +0.0% |
| Aug 14, 2002 | — | $0.06 | +0.0% |
| Jul 11, 2002 | — | $0.06 | +0.0% |
| Jun 13, 2002 | — | $0.06 | +0.0% |
| May 14, 2002 | — | $0.06 | +0.0% |
| Apr 11, 2002 | — | $0.06 | +0.0% |
| Mar 13, 2002 | — | $0.06 | +0.0% |
| Feb 13, 2002 | — | $0.06 | +0.0% |
| Jan 15, 2002 | — | $0.06 | +0.0% |
| Dec 13, 2001 | — | $0.06 | +0.0% |
| Nov 13, 2001 | — | $0.06 | +0.0% |
| Oct 11, 2001 | — | $0.06 | +0.0% |
| Aug 13, 2001 | — | $0.06 | +0.0% |
| Jul 12, 2001 | — | $0.06 | +0.0% |
| Jun 13, 2001 | — | $0.06 | +0.0% |
| May 11, 2001 | — | $0.06 | +0.0% |
| Apr 11, 2001 | — | $0.06 | +0.0% |
| Mar 13, 2001 | — | $0.06 | +0.0% |
| Feb 13, 2001 | — | $0.06 | +0.0% |
| Jan 11, 2001 | — | $0.06 | +0.0% |
| Dec 13, 2000 | — | $0.06 | +0.0% |
| Nov 13, 2000 | — | $0.06 | +0.0% |
| Oct 12, 2000 | — | $0.06 | +0.0% |
| Sep 13, 2000 | — | $0.06 | -13.0% |
| Aug 11, 2000 | — | $0.069 | +0.0% |
| Jul 13, 2000 | — | $0.069 | +0.0% |
| Jun 13, 2000 | — | $0.069 | +1.5% |
| May 11, 2000 | — | $0.068 | -1.4% |
| Apr 13, 2000 | — | $0.069 | +1.5% |
| Mar 13, 2000 | — | $0.068 | -1.4% |
| Feb 11, 2000 | — | $0.069 | +0.0% |
| Jan 13, 2000 | — | $0.069 | +0.0% |
| Dec 13, 1999 | — | $0.069 | +0.0% |
| Nov 10, 1999 | — | $0.069 | +0.0% |
| Oct 13, 1999 | — | $0.069 | +0.0% |
| Sep 13, 1999 | — | $0.069 | +1.5% |
| Aug 11, 1999 | — | $0.068 | -1.4% |
| Jul 13, 1999 | — | $0.069 | +1.5% |
| Jun 11, 1999 | — | $0.068 | +0.0% |
| May 12, 1999 | — | $0.068 | +0.0% |
| Apr 13, 1999 | — | $0.068 | +0.0% |
| Mar 11, 1999 | — | $0.068 | +0.0% |
| Feb 10, 1999 | — | $0.068 | +0.0% |
| Jan 13, 1999 | — | $0.068 | -9.3% |
| Dec 11, 1998 | — | $0.075 | +0.0% |
| Nov 10, 1998 | — | $0.075 | +0.0% |
| Oct 13, 1998 | — | $0.075 | +0.0% |
| Sep 11, 1998 | — | $0.075 | +0.0% |
| Aug 12, 1998 | — | $0.075 | +0.0% |
| Jul 13, 1998 | — | $0.075 | +0.0% |
| Jun 11, 1998 | — | $0.075 | +0.0% |
| May 13, 1998 | — | $0.075 | +0.0% |
| Apr 13, 1998 | — | $0.075 | +0.0% |
| Mar 11, 1998 | — | $0.075 | +0.0% |
| Feb 11, 1998 | — | $0.075 | +0.0% |
| Jan 13, 1998 | — | $0.075 | +0.0% |
| Dec 11, 1997 | — | $0.075 | +0.0% |
| Nov 12, 1997 | — | $0.075 | +0.0% |
| Oct 10, 1997 | — | $0.075 | +0.0% |
| Sep 11, 1997 | — | $0.075 | +0.0% |
| Aug 13, 1997 | — | $0.075 | +0.0% |
| Jul 11, 1997 | — | $0.075 | +0.0% |
| Jun 11, 1997 | — | $0.075 | +0.0% |
| May 13, 1997 | — | $0.075 | +0.0% |
| Apr 11, 1997 | — | $0.075 | +0.0% |
| Mar 12, 1997 | — | $0.075 | +0.0% |
| Feb 12, 1997 | — | $0.075 | +0.0% |
| Jan 13, 1997 | — | $0.075 | +0.0% |
| Dec 11, 1996 | — | $0.075 | +0.0% |
| Nov 13, 1996 | — | $0.075 | +4.2% |
| Oct 10, 1996 | — | $0.072 | +0.0% |
| Sep 11, 1996 | — | $0.072 | +0.0% |
| Aug 13, 1996 | — | $0.072 | +0.0% |
| Jul 11, 1996 | — | $0.072 | +0.0% |
| Jun 12, 1996 | — | $0.072 | +0.0% |
| May 13, 1996 | — | $0.072 | +0.0% |
| Apr 11, 1996 | — | $0.072 | +0.0% |
| Mar 13, 1996 | — | $0.072 | +0.0% |
| Feb 13, 1996 | — | $0.072 | +0.0% |
| Jan 11, 1996 | — | $0.072 | +0.0% |
| Dec 11, 1995 | — | $0.072 | +0.0% |
| Nov 9, 1995 | — | $0.072 | +0.0% |
| Oct 6, 1995 | — | $0.072 | +0.0% |
| Sep 11, 1995 | — | $0.072 | +0.0% |
| Aug 9, 1995 | — | $0.072 | +0.0% |
| Jul 10, 1995 | — | $0.072 | +0.0% |
| Jun 13, 1995 | — | $0.072 | +0.0% |
| May 9, 1995 | — | $0.072 | +0.0% |
| Apr 7, 1995 | — | $0.072 | +0.0% |
| Mar 9, 1995 | — | $0.072 | +0.0% |
| Feb 9, 1995 | — | $0.072 | +0.0% |
| Jan 9, 1995 | — | $0.072 | +0.0% |
| Dec 9, 1994 | — | $0.072 | +0.0% |
| Nov 8, 1994 | — | $0.072 | +0.0% |
| Oct 7, 1994 | — | $0.072 | +0.0% |
| Sep 9, 1994 | — | $0.072 | +0.0% |
| Aug 9, 1994 | — | $0.072 | +0.0% |
| Jul 11, 1994 | — | $0.072 | +0.0% |
| Jun 9, 1994 | — | $0.072 | +0.0% |
| May 9, 1994 | — | $0.072 | +0.0% |
| Apr 11, 1994 | — | $0.072 | +0.0% |
| Mar 9, 1994 | — | $0.072 | +0.0% |
| Feb 9, 1994 | — | $0.072 | +0.0% |
| Jan 10, 1994 | — | $0.072 | +0.0% |
| Dec 9, 1993 | — | $0.072 | +0.0% |
| Nov 8, 1993 | — | $0.072 | +0.0% |
| Oct 8, 1993 | — | $0.072 | +0.0% |
| Sep 9, 1993 | — | $0.072 | +0.0% |
| Aug 9, 1993 | — | $0.072 | +0.0% |
| Jul 9, 1993 | — | $0.072 | +0.0% |
| Jun 9, 1993 | — | $0.072 | +0.0% |
| May 10, 1993 | — | $0.072 | +0.0% |
| Apr 8, 1993 | — | $0.072 | +0.0% |
| Mar 9, 1993 | — | $0.072 | +0.0% |
| Feb 5, 1993 | — | $0.072 | +0.0% |
| Jan 11, 1993 | — | $0.072 | +0.0% |
| Dec 9, 1992 | — | $0.072 | +0.0% |
| Nov 6, 1992 | — | $0.072 | +0.0% |
| Oct 8, 1992 | — | $0.072 | +0.0% |
| Sep 9, 1992 | — | $0.072 | +0.0% |
| Aug 10, 1992 | — | $0.072 | +0.0% |
| Jul 9, 1992 | — | $0.072 | +0.0% |
| Jun 9, 1992 | — | $0.072 | +0.0% |
| May 11, 1992 | — | $0.072 | +0.0% |
| Apr 9, 1992 | — | $0.072 | +0.0% |
| Mar 9, 1992 | — | $0.072 | +0.0% |
| Feb 10, 1992 | — | $0.072 | +0.0% |
| Jan 9, 1992 | — | $0.072 | +0.0% |
| Dec 9, 1991 | — | $0.072 | +0.0% |
| Nov 8, 1991 | — | $0.072 | +0.0% |
| Oct 8, 1991 | — | $0.072 | +0.0% |
| Sep 9, 1991 | — | $0.072 | +0.0% |
| Aug 9, 1991 | — | $0.072 | +0.0% |
| Jul 9, 1991 | — | $0.072 | +0.0% |
| Jun 10, 1991 | — | $0.072 | +0.0% |
| May 9, 1991 | — | $0.072 | +0.0% |
| Apr 9, 1991 | — | $0.072 | +0.0% |
| Mar 11, 1991 | — | $0.072 | +0.0% |
| Feb 11, 1991 | — | $0.072 | +0.0% |
| Jan 9, 1991 | — | $0.072 | +0.0% |
| Dec 10, 1990 | — | $0.072 | +0.0% |
| Nov 8, 1990 | — | $0.072 | +0.0% |
| Oct 9, 1990 | — | $0.072 | +0.0% |
| Sep 10, 1990 | — | $0.072 | +0.0% |
| Aug 9, 1990 | — | $0.072 | +0.0% |
| Jul 9, 1990 | — | $0.072 | +0.0% |
| Jun 11, 1990 | — | $0.072 | +0.0% |
| May 9, 1990 | — | $0.072 | +0.0% |
| Apr 6, 1990 | — | $0.072 | +0.0% |
| Mar 9, 1990 | — | $0.072 | +0.0% |
| Feb 9, 1990 | — | $0.072 | +0.0% |
| Jan 8, 1990 | — | $0.072 | +0.0% |
| Dec 11, 1989 | — | $0.072 | +0.0% |
| Nov 9, 1989 | — | $0.072 | +0.0% |
| Oct 6, 1989 | — | $0.072 | +0.0% |
| Sep 11, 1989 | — | $0.072 | +0.0% |
| Aug 9, 1989 | — | $0.072 | +0.0% |
| Jul 10, 1989 | — | $0.072 | — |
KTF dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Dec 30, 2025 | Cut 45.9% | $0.061 | $0.033 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
Yield-trap heuristicModerate risk
KTF scores 45/100 on our yield-trap heuristic (moderate risk).
3 warning flags raised:
- Payout ratio above 80% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DWS Municipal Income Trust
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.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 10, 1989. 451 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
KTF dividend FAQ
When is KTF's next ex-dividend date?
KTF's next ex-dividend date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0587 per share, expected on Dec 2, 2026.
How often does KTF pay dividends?
KTF pays dividends every month, 12 times a year. The most recent payment was $0.061 per share with an ex-date of Oct 21, 2026.
What is KTF's dividend yield?
KTF's trailing 12-month dividend yield is 9.39%, based on $0.765 per share paid over the last year and a share price of $8.15. The forward yield, using the indicated annual rate of $0.704 per share, is 8.64%.
How much does KTF pay per share?
KTF pays about $0.0587 per share each month, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has KTF grown or cut its dividend?
KTF has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.5% a year (+2.3% over the last year). KTF did cut a regular payment within the last 5 years.
How many shares of KTF do I need to earn $100 a month?
At the current forward yield of 8.64%, you would need about 1,705 shares of KTF (roughly $13,892 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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