NASDAQ · ICMBX
Intrepid Capital Fund
$14.36+$0.09 (+0.63%)
Intrepid Capital Fund’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
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NASDAQ · RWDYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Redwood Managed Volatility Fund’s quoted price sits in the lower half of its reported 52-week range, 5.4% below the high.
52-week range
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THE INCOME SIDE
Redwood Managed Volatility Fund’s forward annual dividend is $0.49 per share, paid quarterly. The forward yield is 4.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Redwood Managed Volatility Fund employs a dynamic, trend-following investment approach designed to identify significant shifts within the high-yield bond and bank loan markets. This strategy is guided by a systematic, data-driven process. When these riskier debt markets exhibit positive momentum, the fund aims to allocate capital to a diversified portfolio of high-yield bonds, bank loans, and similar fixed-income instruments. Conversely, during periods of downturn or negative trends in these same markets, the fund pivots its investments towards more conservative, short-term fixed income securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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