Redwood Managed Volatility I (RWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
Aug 27, 2026, 4:00 PM EST

RWDIX Dividend Information

RWDIX has an annual dividend of $0.56 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.11%
Total Yield
5.11%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1416Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.232Regular CashMar 27, 2026Mar 31, 2026
Dec 22, 2025$0.0363Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.1516Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.132Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2286Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.3031Regular CashDec 26, 2024Dec 30, 2024
Jun 27, 2024$0.1494Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.201Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.5684Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.1175Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0546Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1084Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0558Regular CashSep 28, 2022Sep 30, 2022
Dec 29, 2021$0.8192Regular CashDec 28, 2021Dec 30, 2021
Sep 29, 2021$0.0023Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0339Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts