Wedgewood Fund Class Retail (US76882K4058.FUND) 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 | -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 | - | ||
Dec 15, 2017 | $2.93 | +16,742.53% | |
| $0.02 | - | ||
Dec 30, 2015 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-33.34%
3Y Growth
-1.18%
1Y Growth
-31.12%
Community
FAQs
How much dividend does Wedgewood Fund Class Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for Wedgewood Fund Class Retail is $0.56 per share.
What is the dividend yield of Wedgewood Fund Class Retail?▼
The current dividend yield of Wedgewood Fund Class Retail is 12.46%.
When does Wedgewood Fund Class Retail pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wedgewood Fund Class Retail is estimated for 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 5-year dividend growth of 33.34%.
What is the dividend of Wedgewood Fund Class Retail?▼
The latest recorded dividend from Wedgewood Fund Class Retail was $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?▼
Wedgewood Fund Class Retail 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.