Redwood Managed Volatility Fund Class N (US90213U6938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.00+0%Friday 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 29, 2026 | $0.12 | -14.2% | |
Jun 29, 2026 | $0.13 | -40.3% | |
Mar 30, 2026 | $0.23 | +685.02% | |
| $0.52 | -14.77% | ||
Dec 22, 2025 | $0.03 | -80.11% | |
Sep 29, 2025 | $0.14 | +15.81% | |
Jun 27, 2025 | $0.12 | -43.85% | |
Mar 28, 2025 | $0.22 | -18.84% | |
| $0.61 | -9.02% | ||
Dec 27, 2024 | $0.27 | +92.26% | |
Jun 27, 2024 | $0.14 | -26.66% | |
Mar 27, 2024 | $0.19 | - | |
| $0.67 | - | ||
Dec 27, 2023 | $0.56 | - | |
Sep 28, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.13%
1Y Growth
-34.06%
Community
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 22, 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 22, 2026.
How safe is the dividend of Redwood Managed Volatility Fund Class N?▼
Redwood Managed Volatility Fund Class N has paid a dividend for 2 consecutive years.
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 29, 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.