Redwood Managed Volatility Fund Class I (US90213U7191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.99
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.62% | ||
29 Sep 2026 | $0.15 | - | |
26 Jun 2026 | $0.13 | - | |
30 Mar 2026 | $0.23 | +539.12% | |
| $0.55 | -16.07% | ||
22 Dec 2025 | $0.04 | -76.06% | |
29 Sep 2025 | $0.15 | +14.85% | |
27 Jun 2025 | $0.13 | -42.26% | |
28 Mar 2025 | $0.23 | -24.58% | |
| $0.65 | -4.72% | ||
27 Dec 2024 | $0.30 | +102.88% | |
27 Jun 2024 | $0.15 | -25.67% | |
27 Mar 2024 | $0.20 | -64.64% | |
| $0.69 | - | ||
27 Dec 2023 | $0.57 | +383.74% | |
28 Sep 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.73%
Community
FAQ
How much dividend does Redwood Managed Volatility Fund Class I pay?▼
Redwood Managed Volatility Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.02%.
What is the dividend yield of Redwood Managed Volatility Fund Class I?▼
The current dividend yield of Redwood Managed Volatility Fund Class I is 5.02%.
When does Redwood Managed Volatility Fund Class I pay dividends?▼
Redwood Managed Volatility Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Redwood Managed Volatility Fund Class I?▼
The next dividend payment from Redwood Managed Volatility Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Redwood Managed Volatility Fund Class I?▼
Redwood Managed Volatility Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwood Managed Volatility Fund Class I?▼
Redwood Managed Volatility Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Redwood Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Redwood Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Redwood Managed Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Redwood Managed Volatility Fund Class I was made on June 26, 2026.
What was the dividend of Redwood Managed Volatility Fund Class I in 2025?▼
In 2025, Redwood Managed Volatility Fund Class I paid a total dividend of $0.55 per share.
In which currency does Redwood Managed Volatility Fund Class I distribute the dividend?▼
Redwood Managed Volatility Fund Class I distributes its dividends in USD.