Wedgewood Fund Class Institutional (RWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
-0.010 (-0.21%)
Feb 17, 2026, 9:30 AM EST
RWGIX Dividend Information
RWGIX has an annual dividend of $0.56 per share, with a yield of 11.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.59%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5645 | Dec 18, 2025 |
| Dec 17, 2024 | $0.8195 | Dec 18, 2024 |
| Dec 15, 2023 | $0.0994 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5927 | Dec 16, 2022 |
| Dec 15, 2021 | $0.6978 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.