Back to Screener

Financial Services

Redwood Managed Volatility Fund(RWDYX)

Fund

Live Price

Offline

$11.28

+0.09% today

1Y Change

+0.27%

Window

Jun 23, 2025 โ†’ May 29, 2026

Market Cap
$77.68M
Dividend Yield
0.0%
50-Day Avg
$11.37
Exchange
NASDAQ

Coverage: 236 bars ยท Jun 23, 2025 โ†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Redwood Managed Volatility Fund (RWDYX) is a fund with a market cap of $77.68M and listed on NASDAQ. The fund last traded around $11.28 and up 0.3% across the available one-year price window (Jun 23, 2025 โ†’ May 29, 2026). Baseline metrics include a 50-day average of $11.37, a 200-day average of $11.35. Stock Foundry combines RWDYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RWDYX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RWDYX Max Drawdown

-3.83%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for RWDYX and SPY.

Calendar-year return history is still loading or unavailable.

RWDYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.55

Last Payout

$0.23
Ex: Mar 30, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026โ€”โ€”$0.23$0.23Quarterly
Dec 22, 2025Dec 19, 2025Dec 23, 2025$0.04$0.04Quarterly
Sep 29, 2025Sep 26, 2025Sep 30, 2025$0.15$0.15Quarterly
Jun 27, 2025Jun 26, 2025Jun 30, 2025$0.13$0.13Quarterly
Mar 28, 2025Mar 27, 2025Mar 31, 2025$0.23$0.23Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.30$0.30Irregular
Jun 27, 2024Jun 26, 2024Jun 28, 2024$0.15$0.15Semi-Annual
Mar 27, 2024Mar 26, 2024Mar 28, 2024$0.20$0.20Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.57$0.57Quarterly
Sep 28, 2023Sep 27, 2023Sep 29, 2023$0.12$0.12Semi-Annual
Jun 29, 2023Jun 28, 2023Jun 30, 2023$0.05$0.05Quarterly
Mar 30, 2023Mar 29, 2023Mar 31, 2023$0.11$0.11Annual
Sep 29, 2022Sep 28, 2022Sep 30, 2022$0.06$0.06Special
Dec 29, 2021Dec 28, 2021Dec 29, 2021$0.82$0.82Annual
Sep 29, 2021Sep 28, 2021Sep 29, 2021$0.00$0.00Quarterly
Jul 29, 2021Jul 28, 2021Jul 29, 2021$0.03$0.03Monthly
Jun 29, 2021Jun 28, 2021Jun 29, 2021$0.03$0.03Semi-Annual
Dec 29, 2020Dec 28, 2020Dec 29, 2020$0.74$0.74Quarterly
Sep 29, 2020Sep 28, 2020Sep 30, 2020$0.00$0.00Irregular
Jun 29, 2020Jun 26, 2020Jun 29, 2020$0.03$0.03Irregular
Dec 27, 2019Dec 26, 2019Dec 27, 2019$0.12$0.12Monthly
Nov 27, 2019Nov 26, 2019Nov 27, 2019$0.04$0.04Monthly
Oct 30, 2019Oct 29, 2019Oct 30, 2019$0.05$0.05Monthly
Sep 27, 2019Sep 26, 2019Sep 27, 2019$0.04$0.04Monthly
Aug 29, 2019Aug 28, 2019Aug 29, 2019$0.05$0.05Monthly
Jul 30, 2019Jul 29, 2019Jul 30, 2019$0.06$0.06Monthly
Jun 27, 2019Jun 26, 2019Jun 27, 2019$0.06$0.06Monthly
May 30, 2019May 29, 2019May 30, 2019$0.05$0.05Monthly
Apr 29, 2019Apr 26, 2019Apr 29, 2019$0.04$0.04Monthly
Mar 28, 2019Mar 27, 2019Mar 28, 2019$0.04$0.04Monthly
Dec 27, 2018Dec 26, 2018Dec 27, 2018$0.08$0.08Monthly
Nov 29, 2018Nov 28, 2018Nov 29, 2018$0.02$0.02Monthly
Oct 30, 2018Oct 29, 2018Oct 30, 2018$0.05$0.05Monthly
Sep 27, 2018Sep 26, 2018Sep 27, 2018$0.06$0.06Monthly
Aug 30, 2018Aug 29, 2018Aug 30, 2018$0.04$0.04Monthly
Jul 30, 2018Jul 27, 2018Jul 30, 2018$0.06$0.06Monthly
Jun 28, 2018Jun 27, 2018Jun 28, 2018$0.03$0.03Monthly
May 30, 2018May 29, 2018May 30, 2018$0.03$0.03Monthly
Apr 27, 2018Apr 26, 2018Apr 27, 2018$0.01$0.01Monthly
Dec 27, 2017Dec 26, 2017Dec 27, 2017$0.70$0.70Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.