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Redwood Managed Volatility Fund Class Y (US90213U6854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.85
+$0.00+0%Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.15
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Redwood Managed Volatility Fund Class Y (US90213U6854.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Redwood Managed Volatility Fund Class Y (US90213U6854.FUND) is 5.18%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+2.37%
Sep 29, 2026
$0.15
-
Jun 29, 2026
$0.14
-38.97%
Mar 30, 2026
$0.23
+539.12%
$0.55
-16.07%
Dec 22, 2025
$0.04
-76.06%
Sep 29, 2025
$0.15
+14.85%
Jun 27, 2025
$0.13
-42.26%
Mar 28, 2025
$0.23
-24.58%
$0.65
-4.72%
Dec 27, 2024
$0.30
+102.88%
Jun 27, 2024
$0.15
-25.67%
Mar 27, 2024
$0.20
-64.64%
$0.69
-
Dec 27, 2023
$0.57
-
Sep 28, 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.66%
1Y Growth
-49.72%

Community

FAQs

How much dividend does Redwood Managed Volatility Fund Class Y pay?▼
Redwood Managed Volatility Fund Class Y pays an annual dividend of $0.56 per share, with a dividend yield of 5.18%.
What is the dividend yield of Redwood Managed Volatility Fund Class Y?▼
The current dividend yield of Redwood Managed Volatility Fund Class Y is 5.18%.
When does Redwood Managed Volatility Fund Class Y pay dividends?▼
Redwood Managed Volatility Fund Class Y pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Redwood Managed Volatility Fund Class Y?▼
The next dividend payment from Redwood Managed Volatility Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Redwood Managed Volatility Fund Class Y?▼
Redwood Managed Volatility Fund Class Y has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwood Managed Volatility Fund Class Y?▼
Redwood Managed Volatility Fund Class Y currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Redwood Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Redwood Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Redwood Managed Volatility Fund Class Y pay the last dividend?▼
The last dividend payment from Redwood Managed Volatility Fund Class Y was made on September 29, 2026.
What was the dividend of Redwood Managed Volatility Fund Class Y in 2025?▼
In 2025, Redwood Managed Volatility Fund Class Y paid a total dividend of $0.55 per share.
In which currency does Redwood Managed Volatility Fund Class Y distribute the dividend?▼
Redwood Managed Volatility Fund Class Y distributes its dividends in USD.