Redwood Managed Volatility Fund Class I (RWDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.66
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 30, 2026 | $0.12 | -13.06% | |
Jun 30, 2026 | $0.14 | -38.97% | |
Mar 31, 2026 | $0.23 | +539.12% | |
| $0.55 | -16.07% | ||
Dec 23, 2025 | $0.04 | -76.06% | |
Sep 30, 2025 | $0.15 | +14.85% | |
Jun 30, 2025 | $0.13 | -42.26% | |
Mar 31, 2025 | $0.23 | -24.58% | |
| $0.65 | -23.02% | ||
Dec 30, 2024 | $0.30 | - | |
Jun 28, 2024 | $0.15 | -25.67% | |
Mar 28, 2024 | $0.20 | -64.64% | |
| $0.85 | +1,421.33% | ||
Dec 28, 2023 | $0.57 | +383.74% | |
Sep 29, 2023 | $0.12 | +115.2% | |
Jun 30, 2023 | $0.05 | -49.63% | |
Mar 31, 2023 | $0.11 | - | |
| $0.06 | -93.46% | ||
Sep 30, 2022 | $0.06 | - | |
| $0.85 | +10.68% | ||
Dec 30, 2021 | $0.82 | +2,316.52% | |
Jun 29, 2021 | $0.03 | - | |
| $0.77 | +40.2% | ||
Dec 29, 2020 | $0.74 | +32,139.13% | |
Sep 29, 2020 | $0.00 | -91.48% | |
Jun 29, 2020 | $0.03 | - | |
10Y Growth
5.44%
5Y Growth
-7.22%
3Y Growth
23.86%
1Y Growth
-34.63%
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FAQs
How much dividend does Redwood Managed Volatility Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwood Managed Volatility Fund Class I is $0.53 per share.
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%.
When does Redwood Managed Volatility Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Redwood Managed Volatility Fund Class I is estimated for December 23, 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 December 23, 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 5-year dividend growth of 7.22%.
What is the dividend of Redwood Managed Volatility Fund Class I?▼
The latest recorded dividend from Redwood Managed Volatility Fund Class I was $0.12 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 September 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 September 30, 2026.
What was the dividend of Redwood Managed Volatility Fund Class I in 2025?▼
Redwood Managed Volatility Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.