Redwood Managed Volatility Fund
RWDYX
Price:
$11.28
Market Cap:
$0
The Redwood Managed Volatility Fund employs a dynamic, trend-following investment approach designed to identify significant shifts within the high-yield bond and bank loan markets. This strategy is guided by a systematic, data-driven process. When these riskier debt markets exhibit positive momentum, the fund aims to allocate capital to a diversified portfolio of high-yield bonds, bank loans, and similar fixed-income instruments. Conversely, during periods of downturn or negative trends in these same markets, the fund pivots its investments towards more conservative, short-term fixed income securities.
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
2026-03-30
Dividend Yield
4.89%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.232 | $0.232 | 2026-03-31 | |
| 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 | 2024-12-26 |
| 2024-06-27 | $0.1494 | $0.1494 | 2024-06-28 | 2024-06-26 |
| 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 |
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.
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Frequently asked questions❓
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