Redwood Systematic Macro Trend ("SMarT") Fund Class I (RWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.03 (0.18%)
Feb 13, 2026, 9:30 AM EST
RWSIX Dividend Information
RWSIX has an annual dividend of $0.71 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-55.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7137 | Dec 23, 2025 |
| Dec 27, 2024 | $1.6045 | Dec 30, 2024 |
| Dec 27, 2023 | $1.766 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1067 | Dec 29, 2022 |
| Oct 28, 2022 | $0.4822 | Oct 31, 2022 |
| Dec 29, 2021 | $1.4652 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0232 | Sep 29, 2021 |
| Dec 29, 2020 | $1.2997 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.