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Redwheel Global Emerging Equity Fund Class I (RWCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.87
-$0.13-0.81% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
$0.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Redwheel Global Emerging Equity Fund Class I (RWCIX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.12 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Redwheel Global Emerging Equity Fund Class I (RWCIX) is 0.73%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-0.26%
31 Dec 2025
$0.12
-0.26%
$0.12
+84.18%
31 Dec 2024
$0.12
+84.18%
$0.06
+48.01%
29 Dec 2023
$0.06
+48.01%
$0.04
-98.04%
30 Dec 2022
$0.04
-85.62%
$2.17
+7,343.84%
31 Dec 2021
$0.30
-74.71%
15 Dec 2021
$0.70
+2,307.19%
15 Dec 2021
$1.17
+66.99%
$0.03
-43.74%
31 Dec 2020
$0.03
-43.74%
$0.05
+674.63%
31 Dec 2019
$0.05
+674.63%
$0.01
-96.64%
31 Dec 2018
$0.01
-86.3%
$0.20
-
29 Dec 2017
$0.05
-67.49%
21 Dec 2017
$0.15
-
10Y Growth
N/A
5Y Growth
31.79%
3Y Growth
39.57%
1Y Growth
-0.26%

Community

FAQ

How much dividend does Redwheel Global Emerging Equity Fund Class I pay?▼
Redwheel Global Emerging Equity Fund Class I pays an annual dividend of $0.12 per share, with a dividend yield of 0.73%.
What is the dividend yield of Redwheel Global Emerging Equity Fund Class I?▼
The current dividend yield of Redwheel Global Emerging Equity Fund Class I is 0.73%.
When does Redwheel Global Emerging Equity Fund Class I pay dividends?▼
Redwheel Global Emerging Equity Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Emerging Equity Fund Class I?▼
The next dividend payment from Redwheel Global Emerging Equity Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Emerging Equity Fund Class I?▼
Redwheel Global Emerging Equity Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.79%.
What is the dividend of Redwheel Global Emerging Equity Fund Class I?▼
Redwheel Global Emerging Equity Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Redwheel Global Emerging Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Emerging Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Redwheel Global Emerging Equity Fund Class I pay the last dividend?▼
The last dividend payment from Redwheel Global Emerging Equity Fund Class I was made on December 31, 2025.
What was the dividend of Redwheel Global Emerging Equity Fund Class I in 2025?▼
In 2025, Redwheel Global Emerging Equity Fund Class I paid a total dividend of $0.12 per share.
In which currency does Redwheel Global Emerging Equity Fund Class I distribute the dividend?▼
Redwheel Global Emerging Equity Fund Class I distributes its dividends in USD.