Redwheel Global Emerging Equity Fund Institutional Class (RWCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Jul 11, 2025, 4:00 PM EDT

RWCEX Dividend Information

RWCEX has an annual dividend of $0.13 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.07%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
80.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1324Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0734Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.055Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.3113Dec 29, 2021Dec 31, 2021
Dec 14, 2021$1.8767Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0397Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts