Redwood Managed Volatility Fund Class N (RWDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.93
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +2.56% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.13 | -40.3% | |
31 Mar 2026 | $0.23 | +685.02% | |
| $0.52 | -14.77% | ||
23 Dec 2025 | $0.03 | -80.11% | |
30 Sep 2025 | $0.14 | +15.81% | |
30 Jun 2025 | $0.12 | -43.85% | |
31 Mar 2025 | $0.22 | -18.84% | |
| $0.61 | -24.89% | ||
27 Dec 2024 | $0.27 | - | |
28 Jun 2024 | $0.14 | -26.66% | |
28 Mar 2024 | $0.19 | -65.38% | |
| $0.81 | +3,877.94% | ||
28 Dec 2023 | $0.56 | +409.55% | |
29 Sep 2023 | $0.11 | +133.83% | |
30 Jun 2023 | $0.05 | -50.32% | |
31 Mar 2023 | $0.09 | - | |
| $0.02 | -97.34% | ||
30 Sep 2022 | $0.02 | - | |
| $0.77 | +4.02% | ||
30 Dec 2021 | $0.76 | +7,720.62% | |
29 Jun 2021 | $0.01 | - | |
| $0.74 | +149.11% | ||
29 Dec 2020 | $0.74 | +122,900% | |
29 Jun 2020 | $0.00 | - | |
| $0.30 | -14.73% | ||
27 Dec 2019 | $0.12 | +271.12% | |
10Y Growth
3.4%
5Y Growth
-12.27%
3Y Growth
15.6%
1Y Growth
-49.16%
Community
FAQ
How much dividend does Redwood Managed Volatility Fund Class N pay?▼
Redwood Managed Volatility Fund Class N pays an annual dividend of $0.53 per share, with a dividend yield of 4.87%.
What is the dividend yield of Redwood Managed Volatility Fund Class N?▼
The current dividend yield of Redwood Managed Volatility Fund Class N is 4.87%.
When does Redwood Managed Volatility Fund Class N pay dividends?▼
Redwood Managed Volatility Fund Class N pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.27%.
What is the dividend of Redwood Managed Volatility Fund Class N?▼
Redwood Managed Volatility Fund Class N currently pays a dividend of $0.14 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?▼
In 2025, Redwood Managed Volatility Fund Class N paid a total dividend of $0.52 per share.
In which currency does Redwood Managed Volatility Fund Class N distribute the dividend?▼
Redwood Managed Volatility Fund Class N distributes its dividends in USD.