Redwood AlphaFactor Tactical International Fund I (RWIIX)
14.27
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 1.133 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 1.129 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.7255 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.2249 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1748 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0602 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0731 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 2.149 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.9389 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0047 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Qualified | 0.0006 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.1108 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0117 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0087 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | Qualified | 0.0032 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.0043 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | ROC | 0.0037 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Non-qualified | 0.0089 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Qualified | 0.0065 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | ROC | 0.0037 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | Qualified | 0.0059 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | Non-qualified | 0.0079 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 29, 2019 | -- | ROC | 0.0038 |
| Jul 30, 2019 | Jul 29, 2019 | Jul 30, 2019 | -- | Non-qualified | 0.0109 |
| Jul 30, 2019 | Jul 29, 2019 | Jul 30, 2019 | -- | ROC | 0.0039 |