Wedgewood Fund Retail Class (RWGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.52
+$0.09+2.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -65.56% | ||
18 Dec 2025 | $0.56 | -31.12% | |
| $1.64 | +1,548.89% | ||
18 Dec 2024 | $0.82 | +724.45% | |
18 Dec 2024 | $0.82 | - | |
| $0.10 | -83.01% | ||
18 Dec 2023 | $0.10 | - | |
| $0.59 | -16.17% | ||
16 Dec 2022 | $0.01 | - | |
16 Dec 2022 | $0.58 | +7,397.4% | |
| $0.70 | -83.72% | ||
16 Dec 2021 | $0.69 | +10,372.73% | |
16 Dec 2021 | $0.01 | - | |
| $4.29 | +50.95% | ||
15 Dec 2020 | $4.08 | +1,857.25% | |
15 Dec 2020 | $0.21 | - | |
| $2.84 | -69.79% | ||
17 Dec 2019 | $2.84 | - | |
| $9.40 | +220.85% | ||
18 Dec 2018 | $9.40 | - | |
| $2.93 | +321.79% | ||
18 Dec 2017 | $2.93 | - | |
| $0.69 | -15.74% | ||
31 Dec 2015 | $0.02 | -97.38% | |
17 Dec 2015 | $0.01 | - | |
17 Dec 2015 | $0.66 | +5,133.86% | |
| $0.82 | +219.12% | ||
16 Dec 2014 | $0.52 | +74.87% | |
16 Dec 2014 | $0.30 | - | |
| $0.26 | +496.77% | ||
13 Dec 2013 | $0.07 | - | |
13 Dec 2013 | $0.19 | +152.52% | |
10Y Growth
41.62%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.12%
Community
FAQ
How much dividend does Wedgewood Fund Retail Class pay?▼
Wedgewood Fund Retail Class pays an annual dividend of $0.58 per share, with a dividend yield of 12.74%.
What is the dividend yield of Wedgewood Fund Retail Class?▼
The current dividend yield of Wedgewood Fund Retail Class is 12.74%.
When does Wedgewood Fund Retail Class pay dividends?▼
Wedgewood Fund Retail Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Wedgewood Fund Retail Class?▼
Wedgewood Fund Retail Class currently pays a dividend of $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?▼
In 2025, Wedgewood Fund Retail Class paid a total dividend of $0.56 per share.
In which currency does Wedgewood Fund Retail Class distribute the dividend?▼
Wedgewood Fund Retail Class distributes its dividends in USD.