REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I(RWMIX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.118 | USD0.0467 | 2023-02-27 |
| USD0.0712 | 2023-01-30 |
| 2022 | 1.04% | USD 0.144 | USD0.0187 | 2022-12-28 |
| USD0.0183 | 2022-11-29 |
| USD0.0097 | 2022-10-28 |
| USD0.0151 | 2022-09-29 |
| USD0.0462 | 2022-08-30 |
| USD0.0017 | 2022-07-29 |
| USD0.002 | 2022-07-28 |
| USD0.0034 | 2022-06-29 |
| USD0.017 | 2022-04-28 |
| USD0.0115 | 2022-02-28 |
| 2021 | 7.67% | USD 1.06 | USD0.7989 | 2021-12-29 |
| USD0.0296 | 2021-09-29 |
| USD0.0272 | 2021-08-30 |
| USD0.0302 | 2021-07-29 |
| USD0.0243 | 2021-06-29 |
| USD0.0272 | 2021-05-27 |
| USD0.0369 | 2021-04-29 |
| USD0.0239 | 2021-03-30 |
| USD0.0289 | 2021-02-25 |
| USD0.0333 | 2021-01-28 |
| 2020 | 2.50% | USD 0.345 | USD0.0607 | 2020-12-29 |
| USD0.0238 | 2020-11-27 |
| USD0.0331 | 2020-10-29 |
| USD0.0337 | 2020-09-29 |
| USD0.0263 | 2020-08-28 |
| USD0.022 | 2020-07-30 |
| USD0.0415 | 2020-04-29 |
| USD0.0252 | 2020-03-30 |
| USD0.0405 | 2020-02-27 |
| USD0.0385 | 2020-01-30 |
| 2019 | 3.97% | USD 0.548 | USD0.0541 | 2019-12-27 |
| USD0.0387 | 2019-11-27 |
| USD0.05 | 2019-10-30 |
| USD0.0443 | 2019-09-27 |
| USD0.0426 | 2019-08-29 |
| USD0.0469 | 2019-07-30 |
| USD0.0398 | 2019-06-27 |
| USD0.0478 | 2019-05-30 |
| USD0.048 | 2019-04-29 |
| USD0.0454 | 2019-03-28 |
| USD0.0508 | 2019-02-27 |
| USD0.04 | 2019-01-30 |
| 2018 | 2.36% | USD 0.326 | USD0.0323 | 2018-12-27 |
| USD0.007 | 2018-11-29 |
| USD0.0279 | 2018-10-30 |
| USD0.0492 | 2018-09-27 |
| USD0.0533 | 2018-08-30 |
| USD0.0421 | 2018-07-30 |
| USD0.0483 | 2018-06-28 |
| USD0.0199 | 2018-05-30 |
| USD0.0075 | 2018-02-27 |
| USD0.0384 | 2018-01-30 |
| 2017 | 2.79% | USD 0.385 | USD0.0571 | 2017-12-27 |
| USD0.0494 | 2017-11-29 |
| USD0.0469 | 2017-10-30 |
| USD0.0484 | 2017-09-28 |
| USD0.049 | 2017-08-30 |
| USD0.0411 | 2017-07-28 |
| USD0.0298 | 2017-06-29 |
| USD0.0497 | 2017-05-30 |
| USD0.0135 | 2017-04-27 |