Redwood Managed Volatility Fund Class Y (RWDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.01 (-0.09%)
May 20, 2025, 8:07 AM EDT
RWDYX Dividend Information
RWDYX has an annual dividend of $0.68 per share, with a yield of 6.10%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.7415 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0023 | Sep 29, 2020 |
| Jun 29, 2020 | $0.027 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.