Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.03 (-0.21%)
Nov 12, 2025, 4:00 PM EST
RWIIX Dividend Information
RWIIX has an annual dividend of $1.13 per share, with a yield of 8.09%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.09%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.9436 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.