Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.410
+0.040 (0.92%)
May 22, 2026, 4:00 PM EST
EGFIX Dividend Information
EGFIX has an annual dividend of $40.03 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was May 7, 2026.
Dividend Yield
100.00%
Annual Dividend
$40.03
Ex-Dividend Date
May 7, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 7, 2026 | $24.400 | May 8, 2026 |
| Dec 18, 2025 | $15.6287 | Dec 19, 2025 |
| Dec 18, 2024 | $7.7853 | Dec 19, 2024 |
| Dec 22, 2022 | $4.7459 | Dec 23, 2022 |
| Dec 22, 2021 | $3.4886 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.