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Edgewood Growth Fund Retail Class (EGFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.101900
+$0.00+1.9% Friday 00:00
Dividend Yield
23,945.04%
Dividend amount
$24.40
Last ex-date
May 07, 2026
Last pay date
May 08, 2026

Summary

Edgewood Growth Fund Retail Class (EGFFX) dividends are paid annual. The latest dividend per share was $24.40 with an ex date of May 07, 2026 and a payment date of May 08, 2026. The next dividend per share will be $24.40 with an ex date of May 07, 2027 and a payment date of May 07, 2027. The current dividend yield of Edgewood Growth Fund Retail Class (EGFFX) is 23,945.04%.

Upcoming

7
MAY 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
9
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+1,530.89%
$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
$0.47
+326.9%
23 Dec 2020
$2.53
+442.82%
$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 23,945.04%.
What is the dividend yield of Edgewood Growth Fund Retail Class?▼
The current dividend yield of Edgewood Growth Fund Retail Class is 23,945.04%.
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.