Redwood Systematic Macro Trend (SMarT) Fund Class I (RWSIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 85
+0.09
+0.5068%
$
- Market Cap
3.49% Div Yield
0 Volume
$ 17.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $1.6 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $1.77 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.11 | 29 Dec 2022 | 27 Dec 2022 | - | Monthly |
| | 28 Oct 2022 | $0.48 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Monthly |
| | 29 Dec 2021 | $1.47 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $1.3 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 27 Nov 2020 | $0.01 | 27 Nov 2020 | 25 Nov 2020 | 27 Nov 2020 | Monthly |
| | 29 Oct 2020 | $0.01 | 29 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Monthly |
| | 29 Sep 2020 | $0.02 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Monthly |
| | 27 Dec 2019 | $0.23 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Monthly |
| | 27 Nov 2019 | $0.02 | 27 Nov 2019 | 26 Nov 2019 | 29 Jan 2019 | Monthly |
| | 30 Oct 2019 | $0.01 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Monthly |
| | 27 Sep 2019 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Monthly |
| | 29 Aug 2019 | $0.02 | 29 Aug 2019 | 28 Aug 2019 | 29 Jan 2019 | Monthly |
| | 30 Jul 2019 | $0.02 | 30 Jul 2019 | 29 Jul 2019 | 29 Jan 2019 | Monthly |
| | 27 Jun 2019 | $0.04 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Monthly |
| | 30 May 2019 | $0.02 | 30 May 2019 | 29 May 2019 | 30 May 2019 | Monthly |
| | 29 Apr 2019 | $0.02 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.04 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 27 Feb 2019 | $0.01 | 27 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 | Monthly |
| | 30 Jan 2019 | $0.01 | 30 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | Monthly |
| | 27 Dec 2018 | $0.08 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 29 Nov 2018 | $0.03 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 30 Oct 2018 | $0.03 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Monthly |
| | 27 Sep 2018 | $0.03 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Monthly |
| | 30 Aug 2018 | $0.02 | 30 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Monthly |
| | 30 Jul 2018 | $0.02 | 30 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Monthly |
| | 28 Jun 2018 | $0.04 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Monthly |
| | 30 May 2018 | $0.03 | 30 May 2018 | 29 May 2018 | 30 May 2018 | Annual |
| | 27 Apr 2018 | $0.02 | 27 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 | Annual |
| | 28 Mar 2018 | $0.04 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Annual |
| | 27 Feb 2018 | $0.01 | 27 Feb 2018 | 26 Feb 2018 | 27 Feb 2018 | Annual |
| | 27 Dec 2017 | $0.09 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
RWSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RWSIX is 3.49%, based on the most recent dividend payment and the current stock price of $17.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Redwood Systematic Macro Trend (SMarT) Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.605 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 33.46%, reflecting the RWSIX's commitment to rewarding shareholders.
How can I track RWSIX dividends?
You can easily track RWSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
