First Trust Managed Municipal Fund (CWAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.27
-$0.10-0.52% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Managed Municipal Fund (CWAIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Managed Municipal Fund (CWAIX) is 3.54%.

Upcoming

Past

DateAmountChange
$1.04
+39.29%
30 Sep 2026
$0.06
-6.56%
30 Sep 2026
$0.06
+7.02%
31 Aug 2026
$0.06
-3.71%
31 Aug 2026
$0.06
+7.2%
31 Jul 2026
$0.06
-6.94%
31 Jul 2026
$0.06
+7.45%
30 Jun 2026
$0.06
+7.45%
30 Jun 2026
$0.06
-6.94%
29 May 2026
$0.06
-6.94%
29 May 2026
$0.06
+7.45%
30 Apr 2026
$0.06
-6.94%
30 Apr 2026
$0.06
+7.45%
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$0.74
+0.61%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.4%
1Y Growth
-8.06%

Community

FAQ

How much dividend does First Trust Managed Municipal Fund pay?▼
First Trust Managed Municipal Fund pays an annual dividend of $0.68 per share, with a dividend yield of 3.54%.
What is the dividend yield of First Trust Managed Municipal Fund?▼
The current dividend yield of First Trust Managed Municipal Fund is 3.54%.
When does First Trust Managed Municipal Fund pay dividends?▼
First Trust Managed Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Managed Municipal Fund?▼
The next dividend payment from First Trust Managed Municipal Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Managed Municipal Fund?▼
First Trust Managed Municipal Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Managed Municipal Fund?▼
First Trust Managed Municipal Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of First Trust Managed Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Managed Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Trust Managed Municipal Fund pay the last dividend?▼
The last dividend payment from First Trust Managed Municipal Fund was made on August 31, 2026.
What was the dividend of First Trust Managed Municipal Fund in 2025?▼
In 2025, First Trust Managed Municipal Fund paid a total dividend of $0.74 per share.
In which currency does First Trust Managed Municipal Fund distribute the dividend?▼
First Trust Managed Municipal Fund distributes its dividends in USD.