Edgewood Growth Fund Institutional Shares (EGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.58
+$0.08+1.76% Friday 00:00
Dividend Yield
532.83%
Dividend amount
$24.40
Last ex-date
May 07, 2026
Last pay date
May 08, 2026

Summary

Edgewood Growth Fund Institutional Shares (EGFIX) 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 Institutional Shares (EGFIX) is 532.83%.

Upcoming

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
-
18 Dec 2024
$7.79
-
$4.75
+36.04%
23 Dec 2022
$4.75
-
$3.49
+16.31%
23 Dec 2021
$0.29
-
23 Dec 2021
$3.20
+998.83%
$3.00
+2,644.19%
23 Dec 2020
$0.47
-
23 Dec 2020
$2.53
+442.82%
$0.11
-92.34%
20 Dec 2019
$0.11
-17.38%
$1.43
+270.75%
21 Dec 2018
$0.13
-
21 Dec 2018
$1.29
+878.61%
$0.38
-19.34%
21 Dec 2017
$0.18
-
21 Dec 2017
$0.20
+10.1%
$0.48
-33.12%
21 Dec 2016
$0.48
+11,539.02%
$0.71
+204.39%
31 Dec 2015
$0.00
-99.42%
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
56.12%

Community

FAQ

How much dividend does Edgewood Growth Fund Institutional Shares pay?
Edgewood Growth Fund Institutional Shares pays an annual dividend of $24.40 per share, with a dividend yield of 532.83%.
What is the dividend yield of Edgewood Growth Fund Institutional Shares?
The current dividend yield of Edgewood Growth Fund Institutional Shares is 532.83%.
When does Edgewood Growth Fund Institutional Shares pay dividends?
Edgewood Growth Fund Institutional Shares pays dividends annual. The next payment is expected on May 07, 2027.
When is the next dividend from Edgewood Growth Fund Institutional Shares?
The next dividend payment from Edgewood Growth Fund Institutional Shares is estimated for May 07, 2027.
How safe is the dividend of Edgewood Growth Fund Institutional Shares?
Edgewood Growth Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Edgewood Growth Fund Institutional Shares?
Edgewood Growth Fund Institutional Shares currently pays a dividend of $24.40 per share.
When did I have to buy the shares of Edgewood Growth Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Edgewood Growth Fund Institutional Shares, you needed to own the shares before the ex-dividend date of May 07, 2026.
When did Edgewood Growth Fund Institutional Shares pay the last dividend?
The last dividend payment from Edgewood Growth Fund Institutional Shares was made on May 08, 2026.
What was the dividend of Edgewood Growth Fund Institutional Shares in 2025?
In 2025, Edgewood Growth Fund Institutional Shares paid a total dividend of $15.63 per share.
In which currency does Edgewood Growth Fund Institutional Shares distribute the dividend?
Edgewood Growth Fund Institutional Shares distributes its dividends in USD.