Redwood Managed Volatility Fund Class I
RWDIX
Price:
$11.19
Market Cap:
$0
The fund uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The fund's adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.
Industry
Asset Management
IPO Date
2013-12-19
Stock Exchange
NASDAQ
Ticker
RWDIX
RWDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Redwood Managed Volatility Fund Class I (RWDIX) has a track record worth reviewing. Looking at dividend history for RWDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
7.29%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.82
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1516 | $0.1516 | 2025-09-30 | |
| 2025-06-27 | $0.132 | $0.132 | ||
| 2025-03-28 | $0.2286 | $0.2286 | 2025-03-31 | |
| 2024-12-27 | $0.303 | $0.303 | ||
| 2024-06-27 | $0.149 | $0.149 | ||
| 2024-03-27 | $0.201 | $0.201 | ||
| 2023-12-27 | $0.568 | $0.568 | ||
| 2023-09-28 | $0.118 | $0.118 | ||
| 2023-06-29 | $0.055 | $0.055 | ||
| 2023-03-30 | $0.108 | $0.108 | ||
| 2022-09-29 | $0.056 | $0.056 |
Redwood Managed Volatility Fund Class I (RWDIX) Dividend History Chart
The table below shows Redwood Managed Volatility Fund Class I (RWDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Redwood Managed Volatility Fund Class I (RWDIX) Dividend Growth
Redwood Managed Volatility Fund Class I (RWDIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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