Edgewood Growth Fund Retail Class (EGFFX)

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 15,056.55%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 15,056.55%
• 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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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