Redwood Managed Volatility Fund Class I (RWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
RWDIX Dividend Information
RWDIX has an annual dividend of $0.55 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.04%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.232 | Mar 31, 2026 |
| Dec 22, 2025 | $0.0363 | Dec 23, 2025 |
| Sep 29, 2025 | $0.1516 | Sep 30, 2025 |
| Jun 27, 2025 | $0.132 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2286 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3031 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1494 | Jun 28, 2024 |
| Mar 27, 2024 | $0.201 | Mar 28, 2024 |
| Dec 27, 2023 | $0.5684 | Dec 28, 2023 |
| Sep 28, 2023 | $0.1175 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0546 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1084 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0558 | Sep 30, 2022 |
| Dec 29, 2021 | $0.8192 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0023 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0339 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.