Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.43
-0.11 (-0.27%)
Jun 23, 2025, 8:05 AM EDT

EGFFX Dividend Information

EGFFX has an annual dividend of $7.79 per share, with a yield of 19.26%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
19.26%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$7.7853Dec 17, 2024Dec 19, 2024
Dec 22, 2022$4.7459Dec 21, 2022Dec 23, 2022
Dec 22, 2021$3.4886Dec 21, 2021Dec 23, 2021
Dec 22, 2020$2.9994Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts