Redwood Managed Volatility Fund Class I (RWDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.99
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.62% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.13 | - | |
31 Mar 2026 | $0.23 | +539.12% | |
| $0.55 | -16.07% | ||
23 Dec 2025 | $0.04 | -76.06% | |
30 Sep 2025 | $0.15 | +14.85% | |
30 Jun 2025 | $0.13 | -42.26% | |
31 Mar 2025 | $0.23 | -24.58% | |
| $0.65 | -23.02% | ||
30 Dec 2024 | $0.30 | - | |
28 Jun 2024 | $0.15 | -25.67% | |
28 Mar 2024 | $0.20 | -64.64% | |
| $0.85 | +1,421.33% | ||
28 Dec 2023 | $0.57 | +383.74% | |
29 Sep 2023 | $0.12 | +115.2% | |
30 Jun 2023 | $0.05 | -49.63% | |
31 Mar 2023 | $0.11 | - | |
| $0.06 | -93.46% | ||
30 Sep 2022 | $0.06 | - | |
| $0.85 | +10.68% | ||
30 Dec 2021 | $0.82 | +2,316.52% | |
29 Jun 2021 | $0.03 | - | |
| $0.77 | +40.2% | ||
29 Dec 2020 | $0.74 | +32,139.13% | |
29 Sep 2020 | $0.00 | -91.48% | |
29 Jun 2020 | $0.03 | - | |
10Y Growth
4.11%
5Y Growth
-11.6%
3Y Growth
24.27%
1Y Growth
-36.73%
Community
FAQ
How much dividend does Redwood Managed Volatility Fund Class I pay?▼
Redwood Managed Volatility Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.02%.
What is the dividend yield of Redwood Managed Volatility Fund Class I?▼
The current dividend yield of Redwood Managed Volatility Fund Class I is 5.02%.
When does Redwood Managed Volatility Fund Class I pay dividends?▼
Redwood Managed Volatility Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Redwood Managed Volatility Fund Class I?▼
The next dividend payment from Redwood Managed Volatility Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Redwood Managed Volatility Fund Class I?▼
Redwood Managed Volatility Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of Redwood Managed Volatility Fund Class I?▼
Redwood Managed Volatility Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Redwood Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Redwood Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Redwood Managed Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Redwood Managed Volatility Fund Class I was made on June 30, 2026.
What was the dividend of Redwood Managed Volatility Fund Class I in 2025?▼
In 2025, Redwood Managed Volatility Fund Class I paid a total dividend of $0.55 per share.
In which currency does Redwood Managed Volatility Fund Class I distribute the dividend?▼
Redwood Managed Volatility Fund Class I distributes its dividends in USD.