Wedgewood Fund Class Retail (RWGFX) Dividends

Last dividend for Wedgewood Fund Class Retail (RWGFX) as of Aug. 21, 2026 is 0.56 USD. The forward dividend yield for RWGFX as of Aug. 21, 2026 is 12.57%. Average dividend growth rate for stock Wedgewood Fund Class Retail (RWGFX) for past three years is 30.00%.

Dividend history for stock RWGFX (Wedgewood Fund Class Retail) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Wedgewood Fund Class Retail Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-18 0.5645 USD (-31.12%) 4.22 USD 4.22 USD
2024-12-17 2024-12-18 0.8195 USD (724.45%) 3.51 USD 4.60 USD
2023-12-15 2023-12-18 0.0994 USD (-83.01%) 2.24 USD 4.15 USD
2022-12-15 2022-12-16 0.5850 USD (-16.17%) 1.69 USD 3.30 USD
2021-12-15 2021-12-16 0.6978 USD (-83.72%) 1.91 USD 5.25 USD
2020-12-14 2020-12-15 4.2870 USD (50.93%) 2.82 USD 4.51 USD
2019-12-16 2019-12-17 2.8403 USD (-69.79%) 2.16 USD 6.86 USD
2018-12-17 2018-12-18 9.4028 USD (220.81%) 1.63 USD 7.37 USD
2017-12-15 2017-12-18 2.9310 USD (17141.18%) 1.74 USD 17.50 USD
2015-12-30 2015-12-31 0.0170 USD (-97.49%) 1.40 USD 16.39 USD
2015-12-16 2015-12-17 0.6774 USD (-17.89%) 1.30 USD 16.39 USD
2014-12-15 2014-12-16 0.8250 USD (219.77%) 1.49 USD 18.29 USD
2013-12-12 2013-12-13 0.2580 USD (500%) 1.37 USD 17.52 USD
2012-12-13 2012-12-14 0.0430 USD (241.27%) 1.06 USD 13.77 USD
2010-12-30 2010-12-31 0.0126 USD 0.82 USD 10.75 USD

RWGFX

Price: $4.49

52 week price:
3.84
4.96

Dividend Yield: 12.43%

5-year range yield:
4.45%
36.46%

Forward Dividend Yield: 12.57%

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: 27.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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