Redwheel Global Emerging Equity Fund Class I (RWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.04 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
RWCIX Dividend Information
RWCIX has an annual dividend of $0.12 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1164 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0632 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0427 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2969 | Dec 31, 2021 |
| Dec 14, 2021 | $1.8767 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0292 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.