Redwood Managed Volatility Fund Class N (RWDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.01 (-0.09%)
At close: Jul 15, 2025
RWDNX Dividend Information
RWDNX has an annual dividend of $0.62 per share, with a yield of 5.49%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1246 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.