Wedgewood Fund Class Retail (RWGFX) Dividends
Last dividend for Wedgewood Fund Class Retail (RWGFX) as of June 15, 2026 is 0.56 USD. The forward dividend yield for RWGFX as of June 15, 2026 is 13.25%.
Dividend history for stock RWGFX (Wedgewood Fund Class Retail) including historic stock price and split, spin-off and special dividends.
Wedgewood Fund Class Retail Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.5645 USD (-86.83%) | 4.22 USD | 4.22 USD |
| 2020-12-14 | 4.2870 USD (50.95%) | 2.82 USD | 4.51 USD | |
| 2019-12-16 | 2.8400 USD (-69.80%) | 2.16 USD | 6.86 USD | |
| 2018-12-17 | 9.4030 USD (220.81%) | 1.63 USD | 7.37 USD | |
| 2017-12-15 | 2.9310 USD (17141.18%) | 1.74 USD | 17.50 USD | |
| 2015-12-30 | 0.0170 USD (-97.94%) | 1.40 USD | 16.39 USD | |
| 2014-12-15 | 0.8250 USD (219.77%) | 1.49 USD | 18.29 USD | |
| 2013-12-12 | 0.2580 USD (500%) | 1.37 USD | 17.52 USD | |
| 2012-12-13 | 0.0430 USD (230.77%) | 1.06 USD | 13.77 USD | |
| 2010-12-30 | 0.0130 USD | 0.82 USD | 10.75 USD |
RWGFX
Price: $4.26
Dividend Yield: 13.13%
Forward Dividend Yield: 13.25%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 26.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1