Redwood Managed Volatility Fund Class I (RWDIX)
Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
10. 98
-0.02
-0.1818%
$
72.85M Market Cap
2.27% Div Yield
0 Volume
$ 11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.14 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.23 | 31 Mar 2026 | 27 Mar 2026 | - | Quarterly |
| | 22 Dec 2025 | $0.04 | 23 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.15 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 27 Jun 2024 | $0.15 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.2 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.57 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.12 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.05 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.11 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Sep 2022 | $0.06 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Dec 2021 | $0.82 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Monthly |
| | 29 Sep 2021 | $0 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Monthly |
| | 29 Jun 2021 | $0.03 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Monthly |
| | 29 Dec 2020 | $0.74 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 29 Sep 2020 | $0 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Monthly |
| | 29 Jun 2020 | $0.03 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Monthly |
| | 27 Dec 2019 | $0.12 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Monthly |
| | 27 Nov 2019 | $0.03 | 27 Nov 2019 | 26 Nov 2019 | 29 Jan 2019 | Monthly |
| | 30 Oct 2019 | $0.05 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Monthly |
| | 27 Sep 2019 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Monthly |
| | 29 Aug 2019 | $0.05 | 29 Aug 2019 | 28 Aug 2019 | 29 Jan 2019 | Monthly |
| | 30 Jul 2019 | $0.06 | 30 Jul 2019 | 29 Jul 2019 | 29 Jan 2019 | Monthly |
| | 27 Jun 2019 | $0.06 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Monthly |
| | 30 May 2019 | $0.05 | 30 May 2019 | 29 May 2019 | 30 May 2019 | Monthly |
| | 29 Apr 2019 | $0.04 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.04 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 27 Dec 2018 | $0.08 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Monthly |
| | 29 Nov 2018 | $0.02 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 30 Oct 2018 | $0.05 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Monthly |
| | 27 Sep 2018 | $0.06 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Monthly |
| | 30 Aug 2018 | $0.04 | 30 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Monthly |
| | 30 Jul 2018 | $0.06 | 30 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Monthly |
| | 28 Jun 2018 | $0.03 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Monthly |
| | 30 May 2018 | $0.03 | 30 May 2018 | 29 May 2018 | 30 May 2018 | Monthly |
| | 27 Apr 2018 | $0.01 | 27 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 | Monthly |
| | 27 Dec 2017 | $0.7 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Monthly |
| | 29 Nov 2017 | $0 | 29 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Monthly |
| | 30 Oct 2017 | $0.02 | 30 Oct 2017 | 27 Oct 2017 | 30 Oct 2017 | Monthly |
| | 28 Sep 2017 | $0.02 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Monthly |
| | 30 Aug 2017 | $0.02 | 30 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 | Monthly |
| | 28 Jul 2017 | $0.02 | 28 Jul 2017 | 27 Jul 2017 | 28 Jul 2017 | Monthly |
| | 29 Jun 2017 | $0.01 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Monthly |
| | 30 May 2017 | $0.02 | 30 May 2017 | 26 May 2017 | - | Monthly |
| | 27 Apr 2017 | $0.02 | 27 Apr 2017 | 26 Apr 2017 | - | Monthly |
| | 30 Mar 2017 | $0.02 | 30 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Monthly |
| | 28 Dec 2016 | $0.5 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Monthly |
| | 29 Nov 2016 | $0.01 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Monthly |
| | 28 Oct 2016 | $0.02 | 28 Oct 2016 | 27 Oct 2016 | 28 Oct 2016 | Monthly |
| | 29 Sep 2016 | $0.03 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Monthly |
| | 30 Aug 2016 | $0.03 | 30 Aug 2016 | 29 Aug 2016 | 30 Aug 2016 | Monthly |
| | 28 Jul 2016 | $0.03 | 28 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Monthly |
| | 29 Jun 2016 | $0.04 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Monthly |
| | 27 May 2016 | $0.03 | 27 May 2016 | 26 May 2016 | 27 May 2016 | Monthly |
| | 28 Apr 2016 | $0.03 | 28 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Monthly |
| | 30 Mar 2016 | $0.02 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Monthly |
| | 28 Jan 2016 | $0.03 | 28 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Monthly |
| | 29 Dec 2015 | $0.03 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Monthly |
| | 27 Nov 2015 | $0.03 | 27 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Monthly |
| | 30 Jul 2015 | $0.01 | 30 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Monthly |
| | 29 Jun 2015 | $0.03 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Monthly |
| | 28 May 2015 | $0.02 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Monthly |
| | 30 Mar 2015 | $0.02 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Monthly |
| | 26 Feb 2015 | $0.01 | 26 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Monthly |
| | 29 Jan 2015 | $0.01 | 29 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Monthly |
| | 30 Dec 2014 | $0.03 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Monthly |
| | 26 Nov 2014 | $0.04 | 26 Nov 2014 | 25 Nov 2014 | 26 Nov 2014 | Monthly |
| | 29 Sep 2014 | $0.03 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Monthly |
| | 30 Jul 2014 | $0.05 | 30 Jul 2014 | 29 Jul 2014 | 30 Jul 2014 | Monthly |
| | 27 Jun 2014 | $0.07 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Monthly |
| | 29 May 2014 | $0.05 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Monthly |
| | 29 Apr 2014 | $0.06 | 29 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Monthly |
| | 28 Mar 2014 | $0.04 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Other |
RWDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RWDIX is 2.27%, based on the most recent dividend payment and the current stock price of $10.98 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Redwood Managed Volatility Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.1416 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.02%, reflecting the RWDIX's commitment to rewarding shareholders.
How can I track RWDIX dividends?
You can easily track RWDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
