Redwood Managed Volatility Fund Class N (RWDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.00+0%Tuesday 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 | $0.48 | - | |
Sep 30, 2026 | $0.12 | -14.2% | |
Jun 30, 2026 | $0.13 | -40.3% | |
Mar 31, 2026 | $0.23 | +685.02% | |
| $0.52 | -14.77% | ||
Dec 23, 2025 | $0.03 | -80.11% | |
Sep 30, 2025 | $0.14 | +15.81% | |
Jun 30, 2025 | $0.12 | -43.85% | |
Mar 31, 2025 | $0.22 | -18.84% | |
| $0.61 | -24.89% | ||
Dec 27, 2024 | $0.27 | - | |
Jun 28, 2024 | $0.14 | -26.66% | |
Mar 28, 2024 | $0.19 | -65.38% | |
| $0.81 | +3,877.94% | ||
Dec 28, 2023 | $0.56 | +409.55% | |
Sep 29, 2023 | $0.11 | +133.83% | |
Jun 30, 2023 | $0.05 | -50.32% | |
Mar 31, 2023 | $0.09 | - | |
| $0.02 | -97.34% | ||
Sep 30, 2022 | $0.02 | - | |
| $0.77 | +4.02% | ||
Dec 30, 2021 | $0.76 | +7,720.62% | |
Jun 29, 2021 | $0.01 | - | |
| $0.74 | +149.11% | ||
Dec 29, 2020 | $0.74 | +122,900% | |
Jun 29, 2020 | $0.00 | - | |
| $0.30 | -14.73% | ||
Dec 27, 2019 | $0.12 | +271.12% | |
10Y Growth
6.12%
5Y Growth
-7.59%
3Y Growth
26.07%
1Y Growth
-34.06%
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FAQs
How much dividend does Redwood Managed Volatility Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwood Managed Volatility Fund Class N is $0.50 per share.
What is the dividend yield of Redwood Managed Volatility Fund Class N?▼
The current dividend yield of Redwood Managed Volatility Fund Class N is 4.61%.
When does Redwood Managed Volatility Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Redwood Managed Volatility Fund Class N is estimated for December 23, 2026.
When is the next dividend from Redwood Managed Volatility Fund Class N?▼
The next dividend payment from Redwood Managed Volatility Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Redwood Managed Volatility Fund Class N?▼
Redwood Managed Volatility Fund Class N has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.59%.
What is the dividend of Redwood Managed Volatility Fund Class N?▼
The latest recorded dividend from Redwood Managed Volatility Fund Class N was $0.12 per share.
When did I have to buy the shares of Redwood Managed Volatility Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Redwood Managed Volatility Fund Class N, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Redwood Managed Volatility Fund Class N pay the last dividend?▼
The last dividend payment from Redwood Managed Volatility Fund Class N was made on September 30, 2026.
What was the dividend of Redwood Managed Volatility Fund Class N in 2025?▼
Redwood Managed Volatility Fund Class N has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.