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Wedgewood Fund Class Retail (RWGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.480
-0.020 (-0.44%)
Aug 27, 2026, 4:00 PM EST

RWGFX Dividend Information

RWGFX has an annual dividend of $0.56 per share, with a yield of 12.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
12.69%
Total Yield
12.69%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-31.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.5645Dec 16, 2025Dec 18, 2025
Dec 17, 2024$0.8195Dec 16, 2024Dec 18, 2024
Dec 15, 2023$0.0994Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.5927Dec 14, 2022Dec 16, 2022
Dec 15, 2021$0.6978Dec 14, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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