Edgewood Growth Fund Retail Class (EGFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.100800
+$0.00+0.8% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.40 | +56.12% | ||
08 May 2026 | $24.40 | +56.12% | |
| $15.63 | +0.37% | ||
19 Dec 2025 | $15.63 | +100.75% | |
| $15.57 | +228.09% | ||
19 Dec 2024 | $7.79 | +64.04% | |
18 Dec 2024 | $7.79 | - | |
| $4.75 | +36.04% | ||
23 Dec 2022 | $4.75 | +48.42% | |
| $3.49 | +16.31% | ||
23 Dec 2021 | $0.29 | -88.51% | |
23 Dec 2021 | $3.20 | +998.83% | |
| $3.00 | +2,644.19% | ||
23 Dec 2020 | $2.53 | +442.82% | |
23 Dec 2020 | $0.47 | +326.9% | |
| $0.11 | -92.34% | ||
20 Dec 2019 | $0.11 | -91.56% | |
| $1.43 | +270.75% | ||
21 Dec 2018 | $0.13 | -34.41% | |
21 Dec 2018 | $1.29 | +878.61% | |
| $0.38 | -19.34% | ||
21 Dec 2017 | $0.18 | -61.61% | |
21 Dec 2017 | $0.20 | +10.1% | |
| $0.48 | -32.73% | ||
21 Dec 2016 | $0.48 | -32.73% | |
| $0.71 | +202.65% | ||
21 Dec 2015 | $0.71 | +202.65% | |
| $0.23 | +16.5% | ||
13 Dec 2013 | $0.23 | +80.31% | |
| $0.20 | - | ||
14 Dec 2007 | $0.07 | - | |
14 Dec 2007 | $0.13 | +82.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.16%
Community
FAQ
How much dividend does Edgewood Growth Fund Retail Class pay?▼
Edgewood Growth Fund Retail Class pays an annual dividend of $24.40 per share, with a dividend yield of 24,206.35%.
What is the dividend yield of Edgewood Growth Fund Retail Class?▼
The current dividend yield of Edgewood Growth Fund Retail Class is 24,206.35%.
When does Edgewood Growth Fund Retail Class pay dividends?▼
Edgewood Growth Fund Retail Class pays dividends annual. The next payment is expected on May 07, 2027.
When is the next dividend from Edgewood Growth Fund Retail Class?▼
The next dividend payment from Edgewood Growth Fund Retail Class is estimated for May 07, 2027.
How safe is the dividend of Edgewood Growth Fund Retail Class?▼
Edgewood Growth Fund Retail Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Edgewood Growth Fund Retail Class?▼
Edgewood Growth Fund Retail Class currently pays a dividend of $24.40 per share.
When did I have to buy the shares of Edgewood Growth Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Edgewood Growth Fund Retail Class, you needed to own the shares before the ex-dividend date of May 07, 2026.
When did Edgewood Growth Fund Retail Class pay the last dividend?▼
The last dividend payment from Edgewood Growth Fund Retail Class was made on May 08, 2026.
What was the dividend of Edgewood Growth Fund Retail Class in 2025?▼
In 2025, Edgewood Growth Fund Retail Class paid a total dividend of $15.63 per share.
In which currency does Edgewood Growth Fund Retail Class distribute the dividend?▼
Edgewood Growth Fund Retail Class distributes its dividends in USD.