Redwood Managed Municipal Income Fund Class I (RWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.01 (0.08%)
At close: Feb 17, 2026
RWMIX Dividend Information
RWMIX has an annual dividend of $0.45 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.092 | Jan 30, 2026 |
| Nov 26, 2025 | $0.0471 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0548 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0387 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0218 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0207 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0224 | Jun 30, 2025 |
| May 29, 2025 | $0.0278 | May 30, 2025 |
| Apr 29, 2025 | $0.0411 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0216 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0314 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0232 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0259 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0577 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0507 | Sep 30, 2024 |
| Aug 29, 2024 | $0.055 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0528 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0498 | Jun 28, 2024 |
| May 30, 2024 | $0.0547 | May 31, 2024 |
| Apr 29, 2024 | $0.0536 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0456 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0545 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0666 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0349 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0257 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0342 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0292 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0331 | Jun 30, 2023 |
| May 30, 2023 | $0.0242 | May 31, 2023 |
| Apr 27, 2023 | $0.0312 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0163 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0467 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0712 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0187 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0183 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0097 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0151 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0462 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0017 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0034 | Jun 30, 2022 |
| Feb 25, 2022 | $0.0115 | Feb 28, 2022 |
| Dec 29, 2021 | $0.7989 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0296 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0272 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0302 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0243 | Jun 29, 2021 |
| May 27, 2021 | $0.0272 | May 27, 2021 |
| Apr 29, 2021 | $0.0369 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0239 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0289 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.