Redwood Managed Volatility Fund Class N (US90213U6938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.26
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +0.65% | ||
29 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.12 | - | |
30 Mar 2026 | $0.23 | +685.02% | |
| $0.52 | -14.77% | ||
22 Dec 2025 | $0.03 | -80.11% | |
29 Sep 2025 | $0.14 | +15.81% | |
27 Jun 2025 | $0.12 | -43.85% | |
28 Mar 2025 | $0.22 | -18.84% | |
| $0.61 | -9.02% | ||
27 Dec 2024 | $0.27 | +92.26% | |
27 Jun 2024 | $0.14 | -26.66% | |
27 Mar 2024 | $0.19 | -65.38% | |
| $0.67 | - | ||
27 Dec 2023 | $0.56 | +409.55% | |
28 Sep 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.75%
Community
FAQ
How much dividend does Redwood Managed Volatility Fund Class N pay?▼
Redwood Managed Volatility Fund Class N pays an annual dividend of $0.52 per share, with a dividend yield of 4.64%.
What is the dividend yield of Redwood Managed Volatility Fund Class N?▼
The current dividend yield of Redwood Managed Volatility Fund Class N is 4.64%.
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 September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Redwood Managed Volatility Fund Class N?▼
Redwood Managed Volatility Fund Class N currently pays a dividend of $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 June 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 June 26, 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.