Redwood Systematic Macro Trnd (SMarT) N (RWSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.03 (-0.16%)
At close: Aug 26, 2026

RWSNX Dividend Information

RWSNX has an annual dividend of $0.71 per share, with a yield of 3.79%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
100.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.7137Regular CashDec 19, 2025Dec 23, 2025
Dec 27, 2024$1.229ST Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$1.7145ST Capital GainsDec 26, 2023Dec 28, 2023
Oct 28, 2022$0.4822ST Capital GainsOct 27, 2022Oct 31, 2022
Dec 29, 2021$1.4566Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$1.2997Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts