Wedgewood Fund Institutional (RWGIX)
5.23
+0.04
(+0.77%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5577 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8195 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0994 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5773 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0077 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6912 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0690 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 4.079 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1394 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 2.840 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 9.403 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 2.931 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0289 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0847 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.6647 |
| Dec 16, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0127 |
| Dec 30, 2014 | -- | -- | -- | Qualified | 0.0034 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5246 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1807 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1193 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1851 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0733 |