Redwood Systematic Macro Trend ("SMarT") Fund Class N (RWSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.03 (0.17%)
At close: Feb 13, 2026
RWSNX Dividend Information
RWSNX has an annual dividend of $0.71 per share, with a yield of 4.03%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7137 | Dec 23, 2025 |
| Dec 27, 2024 | $1.229 | Dec 30, 2024 |
| Dec 27, 2023 | $1.7145 | Dec 28, 2023 |
| Oct 28, 2022 | $0.4822 | Oct 31, 2022 |
| Dec 29, 2021 | $1.4566 | Dec 30, 2021 |
| Dec 29, 2020 | $1.2997 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.