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Redwood Systematic Macro Trend (SMarT) Fund Class I (RWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.29
-$0.02-0.12% Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Redwood Systematic Macro Trend (SMarT) Fund Class I (RWSIX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.73 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class I (RWSIX) is 4.23%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-55.52%
23 Dec 2025
$0.71
-18.22%
$1.60
-9.14%
30 Dec 2024
$0.73
-18.08%
30 Dec 2024
$0.87
+19.25%
$1.77
+199.88%
28 Dec 2023
$0.89
+2.36%
28 Dec 2023
$0.87
+717.9%
$0.59
-59.81%
29 Dec 2022
$0.11
-77.87%
31 Oct 2022
$0.48
-38.55%
$1.47
+8.54%
30 Dec 2021
$0.68
-
30 Dec 2021
$0.78
+15.31%
$1.35
+189.55%
29 Dec 2020
$1.30
+10,133.86%
27 Nov 2020
$0.01
-11.19%
29 Oct 2020
$0.01
-38.36%
29 Sep 2020
$0.02
-
$0.47
+30.88%
27 Dec 2019
$0.23
+953.27%
27 Nov 2019
$0.02
+157.83%
30 Oct 2019
$0.01
-80.29%
27 Sep 2019
$0.04
+143.35%
29 Aug 2019
$0.02
+7.45%
30 Jul 2019
$0.02
-63.07%
27 Jun 2019
$0.04
+143.58%
10Y Growth
N/A
5Y Growth
-11.66%
3Y Growth
88.42%
1Y Growth
-2.47%

Community

FAQ

How much dividend does Redwood Systematic Macro Trend (SMarT) Fund Class I pay?▼
Redwood Systematic Macro Trend (SMarT) Fund Class I pays an annual dividend of $0.73 per share, with a dividend yield of 4.23%.
What is the dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class I?▼
The current dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class I is 4.23%.
When does Redwood Systematic Macro Trend (SMarT) Fund Class I pay dividends?▼
Redwood Systematic Macro Trend (SMarT) Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Redwood Systematic Macro Trend (SMarT) Fund Class I?▼
The next dividend payment from Redwood Systematic Macro Trend (SMarT) Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class I?▼
Redwood Systematic Macro Trend (SMarT) Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.66%.
What is the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class I?▼
Redwood Systematic Macro Trend (SMarT) Fund Class I currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Redwood Systematic Macro Trend (SMarT) Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Redwood Systematic Macro Trend (SMarT) Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Redwood Systematic Macro Trend (SMarT) Fund Class I pay the last dividend?▼
The last dividend payment from Redwood Systematic Macro Trend (SMarT) Fund Class I was made on December 23, 2025.
What was the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class I in 2025?▼
In 2025, Redwood Systematic Macro Trend (SMarT) Fund Class I paid a total dividend of $0.71 per share.
In which currency does Redwood Systematic Macro Trend (SMarT) Fund Class I distribute the dividend?▼
Redwood Systematic Macro Trend (SMarT) Fund Class I distributes its dividends in USD.