RWCIX Dividend History NMFQS:RWCIX
Diversified Emerging Mkts | Redwheel Asset Management LLP
$16.09
↑
$0.10 (0.63%)
Last Updated: Feb 17, 2026
RWCIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
RWCIX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
489.77%
Year over Year
Recent Payment
$0.1160
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1160 | - | - | Annual |
| 2023-12-28 | $0.0630 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0430 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2970 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0290 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0520 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0070 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0490 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-20 | $0.1504 | 2017-12-19 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.