Redwood Managed Volatility Fund (RWDYX)
Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
11. 18
-0.02
-0.1786%
$
73.04M Market Cap
2.27% Div Yield
0 Volume
$ 11.2
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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 Jul 2021 | $0.03 | 29 Jul 2021 | 28 Jul 2021 | 29 Jul 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 | 30 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 | $0.05 | 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 |
RWDYX Dividend FAQ
What is the dividend yield?
The current dividend yield for RWDYX is 2.27%, based on the most recent dividend payment and the current stock price of $11.18 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 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 RWDYX's commitment to rewarding shareholders.
How can I track RWDYX dividends?
You can easily track RWDYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
