Redwood Managed Volatility Fund Class N (RWDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.02 (0.18%)
May 16, 2025, 4:00 PM EDT
RWDNX Dividend Information
RWDNX has an annual dividend of $0.64 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2219 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2734 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1939 | Mar 28, 2024 |
| Dec 27, 2023 | $0.560 | Dec 28, 2023 |
| Sep 28, 2023 | $0.1099 | Sep 29, 2023 |
| Jun 29, 2023 | $0.047 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0946 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0204 | Sep 30, 2022 |
| Dec 29, 2021 | $0.7586 | Dec 30, 2021 |
| Jun 29, 2021 | $0.0097 | Jun 29, 2021 |
| Dec 29, 2020 | $0.738 | Dec 29, 2020 |
| Jun 29, 2020 | $0.0006 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.