CWAAXMonthly
FIRST TRUST MANAGED MUNICIPAL FUND CLASS A
$19.56
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0619 per share
Pay date
Oct 300 days after ex-date
Yield
0.31%3.67% annualized
To yield $100
$32,7091,673 shares/mo
Typical recovery
same dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
11 payments in two years$0.76 per share total$0.53 last 12 months · 2.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0598 | +0.2% | $19.02 | -0.74% | same day |
| Aug 31, 2026 | $0.0597 | -50.1% | $20.02 | 0.20% | not yet |
| Jul 31, 2026 | $0.1197 | 0.0% | $20.13 | 0.10% | 3d |
| Jun 30, 2026 | $0.1197 | +107.5% | $20.52 | -0.05% | same day |
| May 29, 2026 | $0.0577 | 0.0% | $20.41 | -0.20% | same day |
| Apr 30, 2026 | $0.0577 | 0.0% | $20.41 | -0.05% | same day |
| Dec 31, 2025 | $0.0577 | -0.3% | $20.43 | -0.05% | same day |
| Sep 30, 2025 | $0.0579 | 0.0% | $20.25 | -0.05% | same day |
| Jul 31, 2025 | $0.0579 | +0.2% | $19.75 | -0.41% | same day |
| Jun 30, 2025 | $0.0578 | +0.2% | $11.98 | -0.17% | same day |
| Apr 30, 2025 | $0.0577 | — | $19.90 | -0.30% | same day |
When is CWAAX's next ex-dividend date?
FIRST TRUST MANAGED MUNICIPAL FUND CLASS A goes ex-dividend on Friday, October 30, 2026. To receive the $0.0619 dividend you must own shares before that date.
How much is the CWAAX dividend?
The most recent FIRST TRUST MANAGED MUNICIPAL FUND CLASS A dividend was $0.0598 per share, 0.31% of the $19.56 share price, or about 3.67% annualized at its monthly cadence.
When does CWAAX pay its dividend?
The payment date for the upcoming dividend is Friday, October 30, 2026.
How often does CWAAX pay dividends?
FIRST TRUST MANAGED MUNICIPAL FUND CLASS A pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.