Redwood AlphaFactor Tactical International Fund N (RWINX)
12.28
0.00 (0.00%)
USD |
Apr 30 2025
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 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 | -- | Non-qualified | 1.753 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0596 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0045 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.8962 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.0900 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Qualified | 0.0005 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0066 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0090 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Non-qualified | 0.0148 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Qualified | 0.0109 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | ROC | 0.0047 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 | -- | Qualified | 0.0014 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 | -- | Non-qualified | 0.0018 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 | -- | ROC | 0.0048 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0179 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Non-qualified | 0.0114 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.0062 |
| Sep 27, 2018 | Sep 26, 2018 | Sep 27, 2018 | -- | Non-qualified | 0.0058 |
| Aug 30, 2018 | Aug 29, 2018 | Aug 30, 2018 | -- | Non-qualified | 0.0066 |
| Jul 30, 2018 | Jul 27, 2018 | Jul 30, 2018 | -- | Non-qualified | 0.0065 |