RWSIX Dividend Information

RWSIX has an annual dividend of $0.71 per share, with a yield of 3.99%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.99%

Total Yield

3.99%

Annual Dividend

$0.71

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.7137	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 27, 2024	$1.6045	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.766	ST Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1067	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 28, 2022	$0.4822	ST Capital Gains	Oct 27, 2022	Oct 31, 2022
Dec 29, 2021	$1.4652	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0232	Regular Cash	Sep 28, 2021	Sep 29, 2021
Dec 29, 2020	$1.2997	Regular Cash	Dec 28, 2020	Dec 29, 2020

Pro Feature

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