Wedgewood Fund Class Institutional (US76882K3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.29
-$0.04-0.75%Friday 00:00
Dividend Yield
10.67%
Dividend amount
$0.56
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Wedgewood Fund Class Institutional (US76882K3068.FUND). Dividend Frequency: annual. The latest recorded dividend from Wedgewood Fund Class Institutional was $0.56 per share. Last ex-date: December 17, 2025. The last dividend payment from Wedgewood Fund Class Institutional was made on December 17, 2025. The next dividend payment from Wedgewood Fund Class Institutional is estimated for December 17, 2026. Estimated next dividend amount: $0.56. The current dividend yield of Wedgewood Fund Class Institutional is 10.67%.

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.

DateAmountChange
$0.56
-31.12%
Dec 17, 2025
$0.56
-31.12%
$0.82
+724.45%
Dec 17, 2024
$0.82
+724.45%
$0.10
-83.01%
Dec 15, 2023
$0.10
-83.01%
$0.59
-16.17%
Dec 15, 2022
$0.59
-16.17%
$0.70
-83.72%
Dec 15, 2021
$0.70
-83.72%
$4.29
+50.94%
Dec 14, 2020
$4.29
+50.94%
$2.84
-69.79%
Dec 16, 2019
$2.84
-69.79%
$9.40
+220.85%
Dec 17, 2018
$9.40
+220.85%
$2.93
+10,040.48%
Dec 15, 2017
$2.93
+10,040.48%
$0.03
-
Dec 29, 2016
$0.03
-
10Y Growth
0%
5Y Growth
-33.34%
3Y Growth
-1.18%
1Y Growth
-31.12%

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FAQs

How much dividend does Wedgewood Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Wedgewood Fund Class Institutional is $0.56 per share.
What is the dividend yield of Wedgewood Fund Class Institutional?▼
The current dividend yield of Wedgewood Fund Class Institutional is 10.67%.
When does Wedgewood Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wedgewood Fund Class Institutional is estimated for December 17, 2026.
When is the next dividend from Wedgewood Fund Class Institutional?▼
The next dividend payment from Wedgewood Fund Class Institutional is estimated for December 17, 2026.
How safe is the dividend of Wedgewood Fund Class Institutional?▼
Wedgewood Fund Class Institutional has paid a dividend for 9 consecutive years, with 5-year dividend growth of 33.34%.
What is the dividend of Wedgewood Fund Class Institutional?▼
The latest recorded dividend from Wedgewood Fund Class Institutional was $0.56 per share.
When did I have to buy the shares of Wedgewood Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Wedgewood Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Wedgewood Fund Class Institutional pay the last dividend?▼
The last dividend payment from Wedgewood Fund Class Institutional was made on December 17, 2025.
What was the dividend of Wedgewood Fund Class Institutional in 2025?▼
Wedgewood Fund Class Institutional 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.