Redwood AlphaFactor Tactical International Fund Class I (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.05 (0.38%)
Jan 9, 2026, 9:30 AM EST
RWIIX Dividend Information
RWIIX has an annual dividend of $1.13 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.58%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.133 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1293 | Dec 30, 2024 |
| Dec 27, 2023 | $0.9504 | Dec 28, 2023 |
| Dec 28, 2022 | $0.235 | Dec 29, 2022 |
| Dec 29, 2021 | $2.2221 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.