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Wedgewood Fund Class Institutional (RWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
-0.04 (-0.75%)
At close: Oct 16, 2026

RWGIX Dividend Information

RWGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.61%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
10.61%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts