Wedgewood Fund Retail Class (RWGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.53
-$0.04-0.88%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -65.56% | ||
Dec 18, 2025 | $0.56 | -31.12% | |
| $1.64 | +1,548.89% | ||
Dec 18, 2024 | $0.82 | +724.45% | |
Dec 18, 2024 | $0.82 | - | |
| $0.10 | -83.01% | ||
Dec 18, 2023 | $0.10 | - | |
| $0.59 | -16.17% | ||
Dec 16, 2022 | $0.01 | - | |
Dec 16, 2022 | $0.58 | +7,397.4% | |
| $0.70 | -83.72% | ||
Dec 16, 2021 | $0.69 | +10,372.73% | |
Dec 16, 2021 | $0.01 | - | |
| $4.29 | +50.95% | ||
Dec 15, 2020 | $4.08 | +1,857.25% | |
Dec 15, 2020 | $0.21 | - | |
| $2.84 | -69.79% | ||
Dec 17, 2019 | $2.84 | - | |
| $9.40 | +220.85% | ||
Dec 18, 2018 | $9.40 | - | |
| $2.93 | - | ||
Dec 18, 2017 | $2.93 | - | |
| $0.69 | -15.74% | ||
Dec 31, 2015 | $0.02 | -97.38% | |
Dec 17, 2015 | $0.01 | - | |
Dec 17, 2015 | $0.66 | +5,133.86% | |
| $0.82 | +219.12% | ||
Dec 16, 2014 | $0.52 | +74.87% | |
Dec 16, 2014 | $0.30 | - | |
| $0.26 | +496.77% | ||
Dec 13, 2013 | $0.07 | - | |
Dec 13, 2013 | $0.19 | +152.52% | |
10Y Growth
41.62%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.12%
Community
FAQs
How much dividend does Wedgewood Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Wedgewood Fund Retail Class is $0.56 per share.
What is the dividend yield of Wedgewood Fund Retail Class?▼
The current dividend yield of Wedgewood Fund Retail Class is 12.46%.
When does Wedgewood Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wedgewood Fund Retail Class is estimated for December 18, 2026.
When is the next dividend from Wedgewood Fund Retail Class?▼
The next dividend payment from Wedgewood Fund Retail Class is estimated for December 18, 2026.
How safe is the dividend of Wedgewood Fund Retail Class?▼
Wedgewood Fund Retail Class has paid a dividend for 8 consecutive years.
What is the dividend of Wedgewood Fund Retail Class?▼
The latest recorded dividend from Wedgewood Fund Retail Class was $0.56 per share.
When did I have to buy the shares of Wedgewood Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Wedgewood Fund Retail Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Wedgewood Fund Retail Class pay the last dividend?▼
The last dividend payment from Wedgewood Fund Retail Class was made on December 18, 2025.
What was the dividend of Wedgewood Fund Retail Class in 2025?▼
Wedgewood Fund Retail Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.