Redwood Managed Volatility Fund I (RWDIX)
10.65
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1231 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1416 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.232 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0363 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1516 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.132 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.2286 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3031 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1494 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.201 |
| Dec 27, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.5684 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1175 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0546 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.1084 |
| Sep 29, 2022 | -- | Sep 30, 2022 | -- | ROC | 0.0558 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.8192 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Non-qualified | 0.0339 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.7415 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.0023 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.027 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1231 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 27, 2019 | -- | Non-qualified | 0.0349 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.0462 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Non-qualified | 0.0401 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | Non-qualified | 0.0478 |