Edgewood Growth Instl (EGFIX)

EGFIX Dividend Information

EGFIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 903.99%. The last ex-dividend date was May 7, 2026.

• Dividend Yield: 0.00%
• Total Yield: 903.99%
• Annual Dividend: $0.00
• Ex-Dividend Date: May 7, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 7, 2026	$244.000	LT Capital Gains	May 6, 2026	May 8, 2026
Dec 18, 2025	$156.287	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$77.853	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 22, 2022	$47.459	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$34.886	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

* 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: May 7, 2026

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

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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