Redwood AlphaFactor Tactical International Fund Class I (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT

RWIIX Dividend Information

RWIIX has an annual dividend of $1.13 per share, with a yield of 8.63%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
8.63%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
18.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.1293Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.9504Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.235Dec 27, 2022Dec 29, 2022
Dec 29, 2021$2.2221Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.9436Dec 28, 2020Dec 29, 2020
Oct 28, 2020$0.0371Oct 27, 2020Oct 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts