Redwood Managed Volatility Fund
RWDYX
Price:
$11.45
Market Cap:
$0
The adviser 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
RWDYX
RWDYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Redwood Managed Volatility Fund (RWDYX) has a track record worth reviewing. Looking at dividend history for RWDYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
7.44%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.0363 | $0.0363 | 2025-12-23 | |
| 2025-09-29 | $0.1516 | $0.1516 | 2025-09-30 | |
| 2025-06-27 | $0.132 | $0.132 | 2025-06-30 | |
| 2025-03-28 | $0.2286 | $0.2286 | 2025-03-31 | |
| 2024-12-27 | $0.3031 | $0.3031 | 2024-12-30 | |
| 2024-06-27 | $0.1494 | $0.1494 | 2024-06-28 | |
| 2024-03-27 | $0.201 | $0.201 | 2024-03-28 | |
| 2023-12-27 | $0.5684 | $0.5684 | 2023-12-28 | |
| 2023-09-28 | $0.1175 | $0.1175 | 2023-09-29 | |
| 2023-06-29 | $0.0546 | $0.0546 | 2023-06-30 | |
| 2023-03-30 | $0.1084 | $0.1084 | 2023-03-31 |
Redwood Managed Volatility Fund (RWDYX) Dividend History Chart
The table below shows Redwood Managed Volatility Fund (RWDYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Redwood Managed Volatility Fund (RWDYX) Dividend Growth
Redwood Managed Volatility Fund (RWDYX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Redwood Managed Volatility Fund (RWDYX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RWDYX’s dividend yield?
What is the difference between regular and special dividends?
Has RWDYX increased its dividends over time?
Why might dividend history data be delayed?
How often does RWDYX pay dividends?
What factors impact RWDYX's dividend payments?
Can dividends change over time?
What is RWDYX’s next dividend date?