Wedgewood Fund Class Retail
RWGFX
Price:
$4.24
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2010-10-04
Stock Exchange
NASDAQ
Ticker
RWGFX
RWGFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wedgewood Fund Class Retail (RWGFX) has a track record worth reviewing. Looking at dividend history for RWGFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
13.31%
Annual Dividend
$0.56
P/E Ratio
27.39
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.5645 | $0.5645 | 2025-12-18 | |
| 2020-12-14 | $4.287 | $4.287 | ||
| 2019-12-16 | $2.84 | $2.84 | ||
| 2018-12-17 | $9.403 | $9.403 | ||
| 2017-12-15 | $2.931 | $2.931 | ||
| 2015-12-30 | $0.017 | $0.017 | ||
| 2014-12-15 | $0.825 | $0.825 | ||
| 2013-12-12 | $0.258 | $0.258 | ||
| 2012-12-13 | $0.043 | $0.043 | ||
| 2010-12-30 | $0.013 | $0.013 |
Wedgewood Fund Class Retail (RWGFX) Dividend History Chart
The table below shows Wedgewood Fund Class Retail (RWGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wedgewood Fund Class Retail (RWGFX) Dividend Growth
Wedgewood Fund Class Retail (RWGFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is RWGFX’s dividend yield?
What is the difference between regular and special dividends?
Has RWGFX increased its dividends over time?
Why might dividend history data be delayed?
How often does RWGFX pay dividends?
What factors impact RWGFX's dividend payments?
Can dividends change over time?
What is RWGFX’s next dividend date?