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Redwood Managed Volatility Fund Class I · NASDAQ
Price: $10.67 · Annual div: $0.5615/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
RWDIX (Redwood Managed Volatility Fund Class I) has a dividend yield of 5.26%, based on an annual dividend of $0.5615 per share and a price of $10.67. Over the last 12 months it paid $0.5330 per share — a trailing yield of 5.00%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RWDIX's 12-month yield ranged from 2.85% to 9.74%. Full RWDIX dividend history ↓
With dividends reinvested, a RWDIX position grows its share count by about 4.87% in the first year at today's price and yield.
| Year |
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Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1231 | 4.85% | $10.98 |
| 2026-06-29 | 2026-06-30 | $0.1416 | 5.05% | $11.11 |
| 2026-03-30 | 2026-03-31 | $0.2320 | 4.91% | $11.25 |
| 2025-12-22 | 2025-12-23 | $0.0363 | 7.63% | $11.16 |
| 2025-09-29 | 2025-09-30 | $0.1516 | 7.30% | $11.17 |
| 2025-06-27 | 2025-06-30 | $0.1320 | 6.03% | $11.00 |
| 2025-03-28 | 2025-03-31 | $0.2286 | 5.97% | $11.40 |
| 2024-12-27 | 2024-12-30 | $0.3031 | 5.62% | $11.63 |
| 2024-06-27 | 2024-06-28 | $0.1494 | 9.74% | $11.20 |
| 2024-03-27 | 2024-03-28 | $0.2010 | 9.36% | $11.22 |
| 2023-12-27 | 2023-12-28 | $0.5684 | 7.47% | $11.37 |
| 2023-09-28 | 2023-09-29 | $0.1175 | 2.85% | $11.78 |
| 2023-06-29 | 2023-06-30 | $0.0546 | 1.86% | $11.75 |
| 2023-03-30 | 2023-03-31 | $0.1084 | 1.37% | $11.97 |
| 2022-09-29 | 2022-09-30 | $0.0558 | 7.42% | $11.79 |
| 2021-12-29 | 2021-12-29 | $0.8192 | 6.05% | $14.13 |
| 2021-09-29 | 2021-09-29 | $0.0023 | 5.40% | $14.41 |
| 2021-06-29 | 2021-06-29 | $0.0339 | 5.44% | $14.31 |
| 2020-12-29 | 2020-12-29 | $0.7420 | — | — |
| 2020-09-29 | 2020-09-29 | $0.0023 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0270 | — | — |
| 2019-12-27 | 2019-12-27 | $0.1230 | — | — |
| 2019-11-27 | 2019-11-27 | $0.0350 | — | — |
| 2019-10-30 | 2019-10-30 | $0.0460 | — | — |
| 2019-09-27 | 2019-09-27 | $0.0400 | — | — |
| 2019-08-29 | 2019-08-29 | $0.0480 | — | — |
| 2019-07-30 | 2019-07-30 | $0.0630 | — | — |
| 2019-06-27 | 2019-06-27 | $0.0560 | — | — |
| 2019-05-30 | 2019-05-30 | $0.0500 | — | — |
| 2019-04-29 | 2019-04-29 | $0.0400 | — | — |
| 2019-03-28 | 2019-03-28 | $0.0426 | — | — |
| 2018-12-27 | 2018-12-27 | $0.0800 | — | — |
| 2018-11-29 | 2018-11-29 | $0.0200 | — | — |
| 2018-10-30 | 2018-10-30 | $0.0500 | — | — |
| 2018-09-27 | 2018-09-27 | $0.0600 | — | — |
| 2018-08-30 | 2018-08-30 | $0.0400 | — | — |
| 2018-07-30 | 2018-07-30 | $0.0600 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0300 | — | — |
| 2018-05-30 | 2018-05-30 | $0.0300 | — | — |
| 2018-04-27 | 2018-04-27 | $0.0076 | — | — |
| 2017-12-27 | 2017-12-27 | $0.7000 | — | — |
| 2017-11-29 | 2017-11-29 | $0.0037 | — | — |
| 2017-10-30 | 2017-10-30 | $0.0200 | — | — |
| 2017-09-28 | 2017-09-28 | $0.0200 | — | — |
| 2017-08-30 | 2017-08-30 | $0.0200 | — | — |
| 2017-07-28 | 2017-07-28 | $0.0200 | — | — |
| 2017-06-29 | 2017-06-29 | $0.0149 | — | — |
| 2017-05-30 | 2017-05-30 | $0.0200 | — | — |
| 2017-04-27 | 2017-04-27 | $0.0200 | — | — |
| 2016-12-28 | 2016-12-28 | $0.5000 | — | — |
| 2016-11-29 | 2016-11-29 | $0.0068 | — | — |
| 2016-10-28 | 2016-10-28 | $0.0200 | — | — |
| 2016-09-29 | 2016-09-29 | $0.0300 | — | — |
| 2016-08-30 | 2016-08-30 | $0.0300 | — | — |
| 2016-07-28 | 2016-07-28 | $0.0300 | — | — |
| 2016-06-29 | 2016-06-29 | $0.0400 | — | — |
| 2016-05-27 | 2016-05-27 | $0.0300 | — | — |
| 2016-04-28 | 2016-04-28 | $0.0300 | — | — |
| 2016-01-28 | 2016-01-28 | $0.0300 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0300 | — | — |
| 2015-11-27 | 2015-11-27 | $0.0342 | — | — |
| 2015-07-30 | 2015-07-30 | $0.0100 | — | — |
| 2015-06-29 | 2015-06-29 | $0.0300 | — | — |
| 2015-05-28 | 2015-05-28 | $0.0212 | — | — |
| 2015-03-30 | 2015-03-30 | $0.0200 | — | — |
| 2015-02-26 | 2015-02-26 | $0.0100 | — | — |
| 2015-01-29 | 2015-01-29 | $0.0056 | — | — |
| 2014-12-30 | 2014-12-30 | $0.0300 | — | — |
| 2014-11-26 | 2014-11-26 | $0.0386 | — | — |
| 2014-09-29 | 2014-09-29 | $0.0282 | — | — |
| 2014-07-30 | 2014-07-30 | $0.0500 | — | — |
| 2014-06-27 | 2014-06-27 | $0.0700 | — | — |
| 2014-05-29 | 2014-05-29 | $0.0500 | — | — |
| 2014-04-29 | 2014-04-29 | $0.0600 | — | — |
| 2014-03-28 | 2014-03-28 | $0.0500 | — | — |
This fund employs a dynamic, trend-following approach to pinpoint key inflection points within the high yield bond and bank loan markets. Its management team utilizes a rigorous, data-driven methodology to allocate capital: favoring a diversified portfolio of high-yield bonds, bank loans, and comparable fixed income securities during upward market trends, and shifting into short-term fixed income assets when these markets are experiencing downward momentum.
RWDIX (Redwood Managed Volatility Fund Class I) has a dividend yield of 5.26%, based on an annual dividend of $0.5615 per share and a price of $10.67. Over the last 12 months it paid $0.5330 per share — a trailing yield of 5.00%. Dividends are paid quarterly.
$10,000 in RWDIX at a 5.26% yield pays about $526 a year ($44 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RWDIX position grows its share count by about 4.87% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the RWDIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RWDIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. RWDIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
RWDIX's dividend changed -34.6% over the last year and -7.3% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open RWDIX position with:
Real after-tax yield depends on where you live and how you hold RWDIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.26% | 2.46% | $526 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.47% | 1.67% | $447 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.21% | 1.41% | $421 / yr |
| 🇬🇧 UK ISA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.80% | 2.00% | $480 / yr |
| 🇨🇦 TFSA | 0% | 5.26% | 2.46% | $526 / yr |
| 🇨🇦 CA Taxable | 25% | 3.94% | 1.15% | $395 / yr |
| 🇦🇺 Super (pension) | 15% | 4.47% | 1.67% | $447 / yr |
| 🇦🇺 AU Taxable | 30% | 3.68% | 0.88% | $368 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.87% | 1.07% | $387 / yr |
| 🇫🇷 FR Taxable | 30% | 3.68% | 0.88% | $368 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.56/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RWDIX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
How RWDIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RWDIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RWDIX with peers: RWDIX vs BTTRX · RWDIX vs ETNEX · RWDIX vs FSVLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RWDIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Redwood Managed Volatility Fund Class I (RWDIX) is currently trading at $10.67, trading near its 52-week low. The current dividend yield is 5.26% based on an annual payout of $0.5615 per share.
Redwood Managed Volatility Fund Class I (RWDIX) is a financial services stock currently trading at $10.67 with a dividend yield of 5.26%. It pays an annual dividend of $0.5615 per share. Over the past 5 years, RWDIX's dividend has declined at an average rate of 7.3% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 45.62 | 982.83 | $487 | $10,487 | 4.87% |
| 3 | 42.78 | 1069.86 | $456 | $11,415 | 4.56% |
| 5 | 39.59 | 1150.67 | $422 | $12,278 | 4.22% |
| 10 | 31.19 | 1323.43 | $333 | $14,121 | 3.33% |
| 20 | 17.00 | 1552.75 | $181 | $16,568 | 1.81% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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