Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.82
-0.22 (-0.49%)
Jun 18, 2025, 4:00 PM EDT
EGFIX Dividend Information
EGFIX has an annual dividend of $7.79 per share, with a yield of 17.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
17.29%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $7.7853 | Dec 19, 2024 |
| Dec 22, 2022 | $4.7459 | Dec 23, 2022 |
| Dec 22, 2021 | $3.4886 | Dec 23, 2021 |
| Dec 22, 2020 | $2.9994 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.