Edgewood Growth Fund Class Institutional (EGFIX)

EGFIX Dividend Information

EGFIX has an annual dividend of $40.03 per share, with a yield of 873.34%. The dividend is paid once per year and the last ex-dividend date was May 7, 2026.

• Dividend Yield: 873.34%
• Total Yield: 873.34%
• Annual Dividend: $40.03
• Ex-Dividend Date: May 7, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 7, 2026	$24.400	May 6, 2026	May 8, 2026
Dec 18, 2025	$15.6287	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$7.7853	Dec 17, 2024	Dec 19, 2024
Dec 22, 2022	$4.7459	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$3.4886	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:

Aug 24, 2026

Data Sources Report a data error

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