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Wedgewood Fund Class Retail (US76882K4058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.52
+$0.09+2.03% Monday 00:00
Dividend Yield
12.74%
Dividend amount
$0.56
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Wedgewood Fund Class Retail (US76882K4058.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.56 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Wedgewood Fund Class Retail (US76882K4058.FUND) is 12.74%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-31.12%
17 Dec 2025
$0.56
-31.12%
$0.82
+724.45%
17 Dec 2024
$0.82
+724.45%
$0.10
-83.01%
15 Dec 2023
$0.10
-83.01%
$0.59
-16.17%
15 Dec 2022
$0.59
-16.17%
$0.70
-83.72%
15 Dec 2021
$0.70
-83.72%
$4.29
+50.94%
14 Dec 2020
$4.29
+50.94%
$2.84
-69.79%
16 Dec 2019
$2.84
-69.79%
$9.40
+220.85%
17 Dec 2018
$9.40
+220.85%
$2.93
+16,742.53%
15 Dec 2017
$2.93
+16,742.53%
$0.02
-
30 Dec 2015
$0.02
-
10Y Growth
N/A
5Y Growth
-33.34%
3Y Growth
-1.18%
1Y Growth
-31.12%

Community

FAQ

How much dividend does Wedgewood Fund Class Retail pay?▼
Wedgewood Fund Class Retail pays an annual dividend of $0.58 per share, with a dividend yield of 12.74%.
What is the dividend yield of Wedgewood Fund Class Retail?▼
The current dividend yield of Wedgewood Fund Class Retail is 12.74%.
When does Wedgewood Fund Class Retail pay dividends?▼
Wedgewood Fund Class Retail pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Wedgewood Fund Class Retail?▼
The next dividend payment from Wedgewood Fund Class Retail is estimated for December 17, 2026.
How safe is the dividend of Wedgewood Fund Class Retail?▼
Wedgewood Fund Class Retail has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of Wedgewood Fund Class Retail?▼
Wedgewood Fund Class Retail currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Wedgewood Fund Class Retail to receive the previous dividend?▼
To receive the previous dividend from Wedgewood Fund Class Retail, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Wedgewood Fund Class Retail pay the last dividend?▼
The last dividend payment from Wedgewood Fund Class Retail was made on December 17, 2025.
What was the dividend of Wedgewood Fund Class Retail in 2025?▼
In 2025, Wedgewood Fund Class Retail paid a total dividend of $0.56 per share.
In which currency does Wedgewood Fund Class Retail distribute the dividend?▼
Wedgewood Fund Class Retail distributes its dividends in USD.