Redwood Managed Volatility Y (RWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
Oct 16, 2026, 8:07 AM EST

RWDYX Dividend Information

RWDYX has an annual dividend of $0.53 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.91%
Total Yield
4.91%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-34.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1231Regular CashSep 28, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts