Redwood Managed Municipal Income Fund Class I (RWMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.02-0.16%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Aug 31, 2026 | $0.04 | -11.8% | |
Jul 31, 2026 | $0.05 | +8.54% | |
Jun 30, 2026 | $0.04 | +7.75% | |
May 29, 2026 | $0.04 | +63.89% | |
Apr 30, 2026 | $0.03 | -48.04% | |
Mar 31, 2026 | $0.05 | -6.19% | |
Feb 27, 2026 | $0.05 | -43.8% | |
Jan 30, 2026 | $0.09 | +95.33% | |
| $0.38 | -34.84% | ||
Nov 28, 2025 | $0.05 | -14.05% | |
Oct 31, 2025 | $0.05 | +41.6% | |
Sep 30, 2025 | $0.04 | +77.52% | |
Aug 29, 2025 | $0.02 | +5.31% | |
Jul 31, 2025 | $0.02 | -7.59% | |
Jun 30, 2025 | $0.02 | -19.42% | |
May 30, 2025 | $0.03 | -32.36% | |
Apr 30, 2025 | $0.04 | -28.02% | |
Mar 31, 2025 | $0.06 | +164.35% | |
Feb 28, 2025 | $0.02 | -31.21% | |
Jan 31, 2025 | $0.03 | +35.34% | |
| $0.59 | +49.62% | ||
Dec 30, 2024 | $0.02 | -10.42% | |
10Y Growth
0%
5Y Growth
5.52%
3Y Growth
11.63%
1Y Growth
27.38%
Community
FAQs
How much dividend does Redwood Managed Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwood Managed Municipal Income Fund Class I is $0.53 per share.
What is the dividend yield of Redwood Managed Municipal Income Fund Class I?▼
The current dividend yield of Redwood Managed Municipal Income Fund Class I is 4.41%.
When does Redwood Managed Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Redwood Managed Municipal Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Redwood Managed Municipal Income Fund Class I?▼
The next dividend payment from Redwood Managed Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Redwood Managed Municipal Income Fund Class I?▼
Redwood Managed Municipal Income Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.52%.
What is the dividend of Redwood Managed Municipal Income Fund Class I?▼
The latest recorded dividend from Redwood Managed Municipal Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Redwood Managed Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Redwood Managed Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Redwood Managed Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Redwood Managed Municipal Income Fund Class I was made on August 31, 2026.
What was the dividend of Redwood Managed Municipal Income Fund Class I in 2025?▼
Redwood Managed Municipal Income Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.