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RWSI

Redwood Systematic Macro Trend (SMarT) Fund Class I

RWSIX • NMFQS
$17.81+$0.120001  (0.68%)
Summary
Div. yield, TTM
4.01%
Annual payout, TTM
$0.71
Growth
1 year
-
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$0.714
Annual
Paid12/22/202512/23/2025
$0.714
Annual
Paid12/27/202412/30/2024
$1.605
Annual
Paid12/27/202312/28/2023
$1.766
Annual
Paid12/28/202212/29/2022
$0.107
Monthly
Paid10/28/202210/28/202210/31/2022
$0.482
Monthly
Paid12/29/202112/29/202112/29/2021
$1.466
Other
Paid09/29/202109/29/2021
$0.023
Other
Paid12/29/202012/29/202012/29/2020
$1.30
Monthly
Paid11/27/202011/27/202011/27/2020
$0.013
Monthly
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