KTF (DWS Municipalome Trust) Dividend Payout Ratio : 1.20 (As of May. 2024)

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What is DWS Municipalome Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. DWS Municipalome Trust's Dividend Payout Ratio for the months ended in May. 2024 was 1.20.

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 1.11, which seems too high.

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

KTF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.81 Max: 1.11
Current: 1.11

During the past 7 years, the highest Dividend Payout Ratio of DWS Municipalome Trust was 1.11. The lowest was 0.38. And the median was 0.81.

KTF's Dividend Payout Ratio is ranked worse than
79.73% of 1036 companies
in the Asset Management industry
Industry Median: 0.57 vs KTF: 1.11

As of today (2025-01-27), the Dividend Yield % of DWS Municipalome Trust is 7.13%.

During the past 7 years, the highest Trailing Annual Dividend Yield of DWS Municipalome Trust was 7.74%. The lowest was 3.08%. And the median was 4.87%.

DWS Municipalome Trust's Dividends per Share for the months ended in May. 2024 was $0.24.

During the past 12 months, DWS Municipalome Trust's average Dividends Per Share Growth Rate was 6.90% 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.

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

DWS Municipalome Trust Dividend Payout Ratio Historical Data

The historical data trend for DWS Municipalome Trust's Dividend Payout Ratio 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 Payout Ratio Chart

DWS Municipalome Trust Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Dividend Payout Ratio

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0.38

0.80

0.92

0.81

DWS Municipalome Trust Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Dividend Payout Ratio	Get a 7-Day Free Trial									-	-	0.69	0.99	1.20

Competitive Comparison of DWS Municipalome Trust's Dividend Payout Ratio

For the Asset Management subindustry, DWS Municipalome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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

DWS Municipalome Trust Dividend Payout Ratio Calculation

DWS Municipalome Trust's Dividend Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2023 )	/	EPS without NRI (A: Nov. 2023 )
	=	0.314	/	0.39
	=	0.81

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

Dividend Payout Ratio	=	Dividends per Share (Q: May. 2024 )	/	EPS without NRI (Q: May. 2024 )
	=	0.24	/	0.2
	=	1.20

DWS Municipalome Trust (NYSE:KTF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

DWS Municipalome Trust Dividend Payout Ratio Related Terms

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

DWS Municipalome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DWS Municipal Income Trust (NYSE:KTF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

875 Third Avenue, New York, NY, USA, 10022-6225

Website

https://www.dws.com

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