Redwood Managed Volatility Fund Class I (RWDIX) Dividends
Last dividend for Redwood Managed Volatility Fund Class I (RWDIX) as of July 2, 2026 is 0.23 USD. The forward dividend yield for RWDIX as of July 2, 2026 is 8.45%. Average dividend growth rate for stock Redwood Managed Volatility Fund Class I (RWDIX) for past three years is 30.00%.
Dividend history for stock RWDIX (Redwood Managed Volatility Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Redwood Managed Volatility Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2320 USD (539.12%) | 11.07 USD | 11.07 USD |
| 2025-12-22 | 2025-12-23 | 0.0363 USD (-76.06%) | 11.20 USD | 11.20 USD |
| 2025-09-29 | 2025-09-30 | 0.1516 USD (14.85%) | 11.11 USD | 11.11 USD |
| 2025-06-27 | 2025-06-30 | 0.1320 USD (-42.26%) | 10.88 USD | 11.03 USD |
| 2025-03-28 | 2025-03-31 | 0.2286 USD (-24.58%) | 10.81 USD | 11.09 USD |
| 2024-12-27 | 2024-12-30 | 0.3031 USD (102.88%) | 10.73 USD | 11.23 USD |
| 2024-06-27 | 2024-06-28 | 0.1494 USD (-25.67%) | 10.30 USD | 11.08 USD |
| 2024-03-27 | 2024-03-28 | 0.2010 USD (-64.64%) | 10.21 USD | 11.13 USD |
| 2023-12-27 | 2023-12-28 | 0.5684 USD (383.74%) | 10.06 USD | 11.16 USD |
| 2023-09-28 | 2023-09-29 | 0.1175 USD (115.20%) | 9.81 USD | 11.44 USD |
| 2023-06-29 | 2023-06-30 | 0.0546 USD (-49.63%) | 9.90 USD | 11.66 USD |
| 2023-03-30 | 2023-03-31 | 0.1084 USD (93.57%) | 10.10 USD | 11.96 USD |
| 2022-09-29 | 2022-09-30 | 0.0560 USD (-93.16%) | 9.77 USD | 11.67 USD |
| 2021-12-29 | 2021-12-29 | 0.8190 USD (40850%) | 11.21 USD | 13.45 USD |
| 2021-09-29 | 2021-09-29 | 0.0020 USD (-94.12%) | 11.26 USD | 14.34 USD |
| 2021-06-29 | 2021-06-29 | 0.0340 USD (-95.42%) | 11.32 USD | 14.41 USD |
| 2020-12-29 | 2020-12-29 | 0.7420 USD (37000%) | 11.15 USD | 14.23 USD |
| 2020-09-29 | 2020-09-29 | 0.0020 USD (-92.59%) | 10.80 USD | 14.51 USD |
| 2020-06-29 | 2020-06-29 | 0.0270 USD (-78.05%) | 10.57 USD | 14.20 USD |
| 2019-12-27 | 2019-12-27 | 0.1230 USD (251.43%) | 11.37 USD | 15.30 USD |
| 2019-11-27 | 2019-11-27 | 0.0350 USD (-23.91%) | 11.20 USD | 15.20 USD |
| 2019-10-30 | 2019-10-30 | 0.0460 USD (15%) | 11.13 USD | 15.13 USD |
| 2019-09-27 | 2019-09-27 | 0.0400 USD (-16.67%) | 11.07 USD | 15.10 USD |
| 2019-08-29 | 2019-08-29 | 0.0480 USD (-23.81%) | 11.02 USD | 15.07 USD |
| 2019-07-30 | 2019-07-30 | 0.0630 USD (12.50%) | 11.02 USD | 15.12 USD |
| 2019-06-27 | 2019-06-27 | 0.0560 USD (12%) | 11.03 USD | 15.20 USD |
| 2019-05-30 | 2019-05-30 | 0.0500 USD (25%) | 10.65 USD | 14.73 USD |
| 2019-04-29 | 2019-04-29 | 0.0400 USD | 10.91 USD | 15.14 USD |
| 2019-03-28 | 2019-03-28 | 0.0400 USD (-50%) | 10.77 USD | 14.98 USD |
| 2018-12-27 | 2018-12-27 | 0.0800 USD (300%) | 10.43 USD | 14.55 USD |
| 2018-11-29 | 2018-11-29 | 0.0200 USD (-60%) | 10.42 USD | 14.62 USD |
| 2018-10-30 | 2018-10-30 | 0.0500 USD (-16.67%) | 10.59 USD | 14.87 USD |
| 2018-09-27 | 2018-09-27 | 0.0600 USD (50%) | 10.73 USD | 15.12 USD |
| 2018-08-30 | 2018-08-30 | 0.0400 USD (-33.33%) | 10.69 USD | 15.13 USD |
| 2018-07-30 | 2018-07-30 | 0.0600 USD (100%) | 10.66 USD | 15.12 USD |
| 2018-06-28 | 2018-06-28 | 0.0300 USD | 10.57 USD | 15.05 USD |
| 2018-05-30 | 2018-05-30 | 0.0300 USD (294.74%) | 10.56 USD | 15.07 USD |
| 2018-04-27 | 2018-04-27 | 0.0076 USD (-98.91%) | 10.58 USD | 15.13 USD |
| 2017-12-27 | 2017-12-27 | 0.7000 USD (18818.92%) | 10.70 USD | 15.32 USD |
| 2017-11-29 | 2017-11-29 | 0.0037 USD (-81.50%) | 10.62 USD | 15.90 USD |
| 2017-10-30 | 2017-10-30 | 0.0200 USD | 10.66 USD | 15.95 USD |
| 2017-09-28 | 2017-09-28 | 0.0200 USD | 10.64 USD | 15.94 USD |
| 2017-08-30 | 2017-08-30 | 0.0200 USD | 10.57 USD | 15.86 USD |
| 2017-07-28 | 2017-07-28 | 0.0200 USD (34.23%) | 10.55 USD | 15.85 USD |
| 2017-06-29 | 2017-06-29 | 0.0149 USD (-25.50%) | 10.43 USD | 15.69 USD |
| 2017-05-30 | 2017-05-30 | 0.0200 USD | 10.44 USD | 15.72 USD |
| 2017-04-27 | 2017-04-27 | 0.0200 USD (25%) | 10.32 USD | 15.56 USD |
| 2017-03-30 | 2017-03-30 | 0.0160 USD (-96.80%) | 10.22 USD | 15.42 USD |
| 2016-12-28 | 2016-12-28 | 0.5000 USD (7252.94%) | 9.97 USD | 15.07 USD |
| 2016-11-29 | 2016-11-29 | 0.0068 USD (-66%) | 9.93 USD | 15.50 USD |
| 2016-10-28 | 2016-10-28 | 0.0200 USD (-33.33%) | 10.03 USD | 15.66 USD |
| 2016-09-29 | 2016-09-29 | 0.0300 USD | 10.06 USD | 15.73 USD |
| 2016-08-30 | 2016-08-30 | 0.0300 USD | 10.02 USD | 15.70 USD |
| 2016-07-28 | 2016-07-28 | 0.0300 USD (-25%) | 9.82 USD | 15.42 USD |
| 2016-06-29 | 2016-06-29 | 0.0400 USD (33.33%) | 9.56 USD | 15.04 USD |
| 2016-05-27 | 2016-05-27 | 0.0300 USD | 9.46 USD | 14.93 USD |
| 2016-04-28 | 2016-04-28 | 0.0300 USD (50%) | 9.39 USD | 14.84 USD |
| 2016-03-30 | 2016-03-30 | 0.0200 USD (-33.33%) | 9.09 USD | 14.40 USD |
| 2016-01-28 | 2016-01-28 | 0.0300 USD | 8.77 USD | 13.91 USD |
| 2015-12-29 | 2015-12-29 | 0.0300 USD | 8.80 USD | 13.99 USD |
| 2015-11-27 | 2015-11-27 | 0.0300 USD (200%) | 8.93 USD | 14.23 USD |
| 2015-07-30 | 2015-07-30 | 0.0100 USD (-66.67%) | 9.17 USD | 14.65 USD |
| 2015-06-29 | 2015-06-29 | 0.0300 USD (50%) | 9.18 USD | 14.67 USD |
| 2015-05-28 | 2015-05-28 | 0.0200 USD | 9.31 USD | 14.91 USD |
| 2015-03-30 | 2015-03-30 | 0.0200 USD (100%) | 9.27 USD | 14.87 USD |
| 2015-02-26 | 2015-02-26 | 0.0100 USD (78.57%) | 9.42 USD | 15.13 USD |
| 2015-01-29 | 2015-01-29 | 0.0056 USD (-81.33%) | 9.34 USD | 15.01 USD |
| 2014-12-30 | 2014-12-30 | 0.0300 USD (-25%) | 9.31 USD | 14.97 USD |
| 2014-11-26 | 2014-11-26 | 0.0400 USD (33.33%) | 9.42 USD | 15.18 USD |
| 2014-09-29 | 2014-09-29 | 0.0300 USD (-40%) | 9.42 USD | 15.22 USD |
| 2014-07-30 | 2014-07-30 | 0.0500 USD (-28.57%) | 9.54 USD | 15.43 USD |
| 2014-06-27 | 2014-06-27 | 0.0700 USD (40%) | 9.58 USD | 15.55 USD |
| 2014-05-29 | 2014-05-29 | 0.0500 USD (-16.67%) | 9.49 USD | 15.47 USD |
| 2014-04-29 | 2014-04-29 | 0.0600 USD (20%) | 9.40 USD | 15.37 USD |
| 2014-03-28 | 2014-03-28 | 0.0500 USD | 9.36 USD | 15.37 USD |
RWDIX
Price: $10.97
Dividend Yield: 4.99%
Forward Dividend Yield: 8.45%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%