Skip to main content
logo
Redwheel Global Emerging Equity Fund Class I (RWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.03 (-0.19%)
At close: Aug 26, 2026

RWCIX Dividend Information

RWCIX has an annual dividend of $0.12 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.73%
Total Yield
0.73%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-0.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1161Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1164Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0632Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0427Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2969Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$1.8767ST Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0292Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts