EGFFX Dividend Information

EGFFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15,628.70%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

15,628.70%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$15.6287	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$7.7853	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 22, 2022	$4.7459	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$3.4886	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$2.9994	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EGFFX Dividend Information

Dividend History

Dividend Charts