Redwood Managed Volatility Fund (RWDYX) Dividends
Last dividend for Redwood Managed Volatility Fund (RWDYX) as of July 2, 2026 is 0.23 USD. The forward dividend yield for RWDYX as of July 2, 2026 is 8.30%. Average dividend growth rate for stock Redwood Managed Volatility Fund (RWDYX) for past three years is 30.00%.
Dividend history for stock RWDYX (Redwood Managed Volatility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Redwood Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2320 USD (539.12%) | 11.27 USD | 11.27 USD |
| 2025-12-22 | 2025-12-23 | 0.0363 USD (-76.06%) | 11.40 USD | 11.40 USD |
| 2025-09-29 | 2025-09-30 | 0.1516 USD (14.85%) | 11.31 USD | 11.31 USD |
| 2025-06-27 | 2025-06-30 | 0.1320 USD (-42.26%) | 11.08 USD | 11.23 USD |
| 2025-03-28 | 2025-03-31 | 0.2286 USD (-24.58%) | 11.00 USD | 11.28 USD |
| 2024-12-27 | 2024-12-30 | 0.3031 USD (102.88%) | 10.93 USD | 11.43 USD |
| 2024-06-27 | 2024-06-28 | 0.1494 USD (-25.67%) | 10.49 USD | 11.27 USD |
| 2024-03-27 | 2024-03-28 | 0.2010 USD (-64.64%) | 10.38 USD | 11.29 USD |
| 2023-12-27 | 2023-12-28 | 0.5684 USD (383.74%) | 10.22 USD | 11.32 USD |
| 2023-09-28 | 2023-09-29 | 0.1175 USD (115.20%) | 9.97 USD | 11.60 USD |
| 2023-06-29 | 2023-06-30 | 0.0546 USD (-49.63%) | 10.06 USD | 11.82 USD |
| 2023-03-30 | 2023-03-31 | 0.1084 USD (93.57%) | 10.27 USD | 12.12 USD |
| 2022-09-29 | 2022-09-30 | 0.0560 USD (-93.16%) | 9.92 USD | 11.81 USD |
| 2021-12-29 | 2021-12-29 | 0.8190 USD (40850%) | 11.36 USD | 13.60 USD |
| 2021-09-29 | 2021-09-29 | 0.0020 USD (-94.10%) | 11.43 USD | 14.50 USD |
| 2021-07-29 | 2021-07-29 | 0.0339 USD (-0.29%) | 11.45 USD | 14.57 USD |
| 2021-06-29 | 2021-06-29 | 0.0340 USD (-95.42%) | 11.45 USD | 14.56 USD |
| 2020-12-29 | 2020-12-29 | 0.7420 USD (37000%) | 11.26 USD | 14.36 USD |
| 2020-09-29 | 2020-09-30 | 0.0020 USD (-92.59%) | 10.91 USD | 14.63 USD |
| 2020-06-29 | 2020-06-29 | 0.0270 USD (-78.05%) | 10.68 USD | 14.32 USD |
| 2019-12-27 | 2019-12-27 | 0.1230 USD (251.43%) | 11.48 USD | 15.42 USD |
| 2019-11-27 | 2019-11-27 | 0.0350 USD (-23.91%) | 11.30 USD | 15.31 USD |
| 2019-10-30 | 2019-10-30 | 0.0460 USD (15%) | 11.23 USD | 15.25 USD |
| 2019-09-27 | 2019-09-27 | 0.0400 USD (-16.67%) | 11.17 USD | 15.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0480 USD (-23.81%) | 11.12 USD | 15.18 USD |
| 2019-07-30 | 2019-07-30 | 0.0630 USD (12.50%) | 11.12 USD | 15.23 USD |
| 2019-06-27 | 2019-06-27 | 0.0560 USD (3.70%) | 11.13 USD | 15.30 USD |
| 2019-05-30 | 2019-05-30 | 0.0540 USD (28.57%) | 10.75 USD | 14.83 USD |
| 2019-04-29 | 2019-04-29 | 0.0420 USD (-2.33%) | 11.00 USD | 15.24 USD |
| 2019-03-28 | 2019-03-28 | 0.0430 USD (-43.42%) | 10.86 USD | 15.08 USD |
| 2018-12-27 | 2018-12-27 | 0.0760 USD (347.06%) | 10.50 USD | 14.63 USD |
| 2018-11-29 | 2018-11-29 | 0.0170 USD (-63.83%) | 10.51 USD | 14.71 USD |
| 2018-10-30 | 2018-10-30 | 0.0470 USD (-26.56%) | 10.67 USD | 14.95 USD |
| 2018-09-27 | 2018-09-27 | 0.0640 USD (56.10%) | 10.81 USD | 15.20 USD |
| 2018-08-30 | 2018-08-30 | 0.0410 USD (-32.79%) | 10.77 USD | 15.21 USD |
| 2018-07-30 | 2018-07-30 | 0.0610 USD (79.41%) | 10.73 USD | 15.19 USD |
| 2018-06-28 | 2018-06-28 | 0.0340 USD (13.33%) | 10.64 USD | 15.13 USD |
| 2018-05-30 | 2018-05-30 | 0.0300 USD (275%) | 10.63 USD | 15.15 USD |
| 2018-04-27 | 2018-04-27 | 0.0080 USD (-98.85%) | 10.65 USD | 15.21 USD |
| 2017-12-27 | 2017-12-27 | 0.6970 USD (17325%) | 10.78 USD | 15.40 USD |
| 2017-11-29 | 2017-11-29 | 0.0040 USD (-77.78%) | 10.70 USD | 15.98 USD |
| 2017-10-30 | 2017-10-30 | 0.0180 USD (-5.26%) | 10.73 USD | 16.03 USD |
| 2017-09-28 | 2017-09-28 | 0.0190 USD (-5%) | 10.71 USD | 16.02 USD |
| 2017-08-30 | 2017-08-30 | 0.0200 USD (11.11%) | 10.65 USD | 15.94 USD |
| 2017-07-28 | 2017-07-28 | 0.0180 USD (20%) | 10.63 USD | 15.93 USD |
| 2017-06-29 | 2017-06-29 | 0.0150 USD (-25%) | 10.51 USD | 15.77 USD |
| 2017-05-30 | 2017-05-30 | 0.0200 USD | 10.52 USD | 15.80 USD |
| 2017-04-27 | 2017-04-27 | 0.0200 USD (25%) | 10.40 USD | 15.64 USD |
| 2017-03-30 | 2017-03-30 | 0.0160 USD (-67.83%) | 10.29 USD | 15.50 USD |
| 2016-12-28 | 2016-12-28 | 0.0497 USD (610.43%) | 10.05 USD | 15.15 USD |
| 2016-11-29 | 2016-11-29 | 0.0070 USD (-69.57%) | 10.01 USD | 15.58 USD |
| 2016-10-28 | 2016-10-28 | 0.0230 USD (-30.30%) | 10.11 USD | 15.74 USD |
| 2016-09-29 | 2016-09-29 | 0.0330 USD (10%) | 10.13 USD | 15.80 USD |
| 2016-08-30 | 2016-08-30 | 0.0300 USD | 10.09 USD | 15.77 USD |
| 2016-07-28 | 2016-07-28 | 0.0300 USD (-26.83%) | 9.90 USD | 15.50 USD |
| 2016-06-29 | 2016-06-29 | 0.0410 USD (36.67%) | 9.63 USD | 15.11 USD |
| 2016-05-27 | 2016-05-27 | 0.0300 USD | 9.53 USD | 15.00 USD |
| 2016-04-28 | 2016-04-28 | 0.0300 USD (57.89%) | 9.46 USD | 14.91 USD |
| 2016-03-30 | 2016-03-30 | 0.0190 USD (-44.12%) | 9.15 USD | 14.46 USD |
| 2016-01-28 | 2016-01-28 | 0.0340 USD (6.25%) | 8.84 USD | 13.98 USD |
| 2015-12-29 | 2015-12-29 | 0.0320 USD (-5.88%) | 8.86 USD | 14.05 USD |
| 2015-11-27 | 2015-11-27 | 0.0340 USD (183.33%) | 8.99 USD | 14.29 USD |
| 2015-07-30 | 2015-07-30 | 0.0120 USD (-55.56%) | 9.23 USD | 14.71 USD |
| 2015-06-29 | 2015-06-29 | 0.0270 USD (28.57%) | 9.24 USD | 14.73 USD |
| 2015-05-28 | 2015-05-28 | 0.0210 USD | 9.37 USD | 14.96 USD |
| 2015-03-30 | 2015-03-30 | 0.0210 USD (75%) | 9.32 USD | 14.91 USD |
| 2015-02-26 | 2015-02-26 | 0.0120 USD (100%) | 9.47 USD | 15.17 USD |
| 2015-01-29 | 2015-01-29 | 0.0060 USD (-79.31%) | 9.39 USD | 15.05 USD |
| 2014-12-30 | 2014-12-30 | 0.0290 USD (-25.64%) | 9.36 USD | 15.01 USD |
| 2014-11-26 | 2014-11-26 | 0.0390 USD (39.29%) | 9.47 USD | 15.21 USD |
| 2014-09-29 | 2014-09-29 | 0.0280 USD (-37.78%) | 9.47 USD | 15.25 USD |
| 2014-07-30 | 2014-07-30 | 0.0450 USD (-35.71%) | 9.57 USD | 15.45 USD |
| 2014-06-27 | 2014-06-27 | 0.0700 USD (42.86%) | 9.61 USD | 15.56 USD |
| 2014-05-29 | 2014-05-29 | 0.0490 USD (-14.04%) | 9.53 USD | 15.49 USD |
| 2014-04-29 | 2014-04-29 | 0.0570 USD (26.67%) | 9.43 USD | 15.38 USD |
| 2014-03-28 | 2014-03-28 | 0.0450 USD | 9.39 USD | 15.37 USD |
RWDYX
Price: $11.17
Dividend Yield: 4.90%
Forward Dividend Yield: 8.30%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%