Redwood Managed Volatility N (RWDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Aug 26, 2026

RWDNX Dividend Information

RWDNX has an annual dividend of $0.53 per share, with a yield of 4.72%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1345Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.2253Regular CashMar 27, 2026Mar 31, 2026
Dec 22, 2025$0.0287Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.1443Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1246Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2219Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.2734Regular CashDec 26, 2024Dec 30, 2024
Jun 27, 2024$0.1422Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1939Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.560Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.1099Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.047Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0946Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0204Regular CashSep 28, 2022Sep 30, 2022
Dec 29, 2021$0.7586Regular CashDec 28, 2021Dec 30, 2021
Jun 29, 2021$0.0097Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts