Redwheel Global Emerging Equity Fund Institutional Class (RWCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.05 (-0.31%)
At close: Feb 17, 2026
RWCEX Dividend Information
RWCEX has an annual dividend of $0.14 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.139 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1324 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0734 | Dec 29, 2023 |
| Dec 29, 2022 | $0.055 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3113 | Dec 31, 2021 |
| Dec 14, 2021 | $1.8767 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0397 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.