CWAIXMonthly
FIRST TRUST MANAGED MUNICIPAL FUND CLASS I
$19.50
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0660 per share
Pay date
Oct 300 days after ex-date
Yield
0.33%3.94% annualized
To yield $100
$30,4691,563 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
21 payments in two years$1.42 per share total$0.68 last 12 months · 3.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0640 | 0.0% | $18.96 | -0.74% | same day |
| Aug 31, 2026 | $0.0640 | -46.5% | $19.96 | 0.20% | not yet |
| Jul 31, 2026 | $0.1197 | 0.0% | $20.08 | 0.15% | 3d |
| Jun 30, 2026 | $0.1197 | +93.1% | $20.47 | 0.00% | >60d |
| May 29, 2026 | $0.0620 | 0.0% | $20.36 | -0.15% | same day |
| Apr 30, 2026 | $0.0620 | 0.0% | $20.36 | 0.00% | 4d |
| Dec 31, 2025 | $0.0620 | 0.0% | $20.38 | -0.05% | same day |
| Nov 28, 2025 | $0.0620 | 0.0% | $20.42 | 0.00% | 24d |
| Oct 31, 2025 | $0.0620 | 0.0% | $20.40 | 0.00% | 2d |
| Sep 30, 2025 | $0.0620 | 0.0% | $20.20 | -0.05% | same day |
| Aug 29, 2025 | $0.0620 | 0.0% | $19.86 | 0.00% | 3d |
| Jul 31, 2025 | $0.0620 | 0.0% | $19.75 | -0.15% | same day |
| Jun 30, 2025 | $0.0620 | 0.0% | $19.87 | -0.15% | same day |
| May 30, 2025 | $0.0620 | 0.0% | $19.83 | 0.05% | 9d |
| Apr 30, 2025 | $0.0620 | 0.0% | $19.85 | -0.30% | same day |
| Mar 31, 2025 | $0.0620 | 0.0% | $20.11 | -0.20% | same day |
| Feb 28, 2025 | $0.0620 | 0.0% | $20.52 | -0.10% | same day |
| Jan 31, 2025 | $0.0620 | 0.0% | $20.41 | -0.10% | same day |
| Dec 31, 2024 | $0.0620 | 0.0% | $20.37 | -0.05% | same day |
| Nov 29, 2024 | $0.0620 | 0.0% | $20.64 | -0.15% | same day |
| Oct 31, 2024 | $0.0620 | — | $20.45 | 0.00% | 2d |
When is CWAIX's next ex-dividend date?
FIRST TRUST MANAGED MUNICIPAL FUND CLASS I goes ex-dividend on Friday, October 30, 2026. To receive the $0.0660 dividend you must own shares before that date.
How much is the CWAIX dividend?
The most recent FIRST TRUST MANAGED MUNICIPAL FUND CLASS I dividend was $0.0640 per share, 0.33% of the $19.50 share price, or about 3.94% annualized at its monthly cadence.
When does CWAIX pay its dividend?
The payment date for the upcoming dividend is Friday, October 30, 2026.
How often does CWAIX pay dividends?
FIRST TRUST MANAGED MUNICIPAL FUND CLASS I 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.