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Stock Events

EDGEWOOD GROWTH FUND RETAIL CLASS SHARES (EGFFX) Dividend 2026

$24.97
+$0.28+1.13% Wednesday 00:00
Dividend Yield
63.3%
Dividend amount
$15.63
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

EDGEWOOD GROWTH FUND RETAIL CLASS SHARES (EGFFX) dividends are paid annual. The latest dividend per share was $15.63 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $15.63 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES (EGFFX) is 63.3%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$3.2
+998.83%
$3
+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
$0.2
+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%
$0.2
-
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
N/A

Community

FAQ

How much dividend does EDGEWOOD GROWTH FUND RETAIL CLASS SHARES pay?▼
EDGEWOOD GROWTH FUND RETAIL CLASS SHARES pays an annual dividend of $15.81 per share, with a dividend yield of 63.3%.
What is the dividend yield of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES?▼
The current dividend yield of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES is 63.3%.
When does EDGEWOOD GROWTH FUND RETAIL CLASS SHARES pay dividends?▼
EDGEWOOD GROWTH FUND RETAIL CLASS SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EDGEWOOD GROWTH FUND RETAIL CLASS SHARES?▼
The next dividend payment from EDGEWOOD GROWTH FUND RETAIL CLASS SHARES is estimated for December 18, 2026.
How safe is the dividend of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES?▼
EDGEWOOD GROWTH FUND RETAIL CLASS SHARES paid dividend every year within the last 1 years.
What is the dividend of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES?▼
EDGEWOOD GROWTH FUND RETAIL CLASS SHARES currently pays a dividend of $15.63 per share.
When did I have to buy the shares of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from EDGEWOOD GROWTH FUND RETAIL CLASS SHARES, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EDGEWOOD GROWTH FUND RETAIL CLASS SHARES pay the last dividend?▼
The last dividend payment from EDGEWOOD GROWTH FUND RETAIL CLASS SHARES was made on December 19, 2025.
What was the dividend of EDGEWOOD GROWTH FUND RETAIL CLASS SHARES in 2025?▼
In 2025, EDGEWOOD GROWTH FUND RETAIL CLASS SHARES paid a total dividend of $15.63 per share.
In which currency does EDGEWOOD GROWTH FUND RETAIL CLASS SHARES distribute the dividend?▼
EDGEWOOD GROWTH FUND RETAIL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer