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

$43.76
+$0.18+0.42%Tuesday 00:00
Dividend Yield
55.76%
Dividend amount
$24.40
Last ex-date
May 7, 2026
Last pay date
May 8, 2026

Summary

Edgewood Growth Fund Institutional Shares (EGFIX). Dividend Frequency: annual. The latest recorded dividend from Edgewood Growth Fund Institutional Shares was $24.40 per share. Last ex-date: May 7, 2026. The last dividend payment from Edgewood Growth Fund Institutional Shares was made on May 8, 2026. The next dividend payment from Edgewood Growth Fund Institutional Shares is estimated for May 7, 2027. Estimated next dividend amount: $24.40. The current dividend yield of Edgewood Growth Fund Institutional Shares is 55.76%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$24.40
-
May 8, 2026
$24.40
+56.12%
$15.63
+0.37%
Dec 19, 2025
$15.63
+100.75%
$15.57
-
Dec 19, 2024
$7.79
-
Dec 18, 2024
$7.79
-
$4.75
+36.04%
Dec 23, 2022
$4.75
-
$3.49
+16.31%
Dec 23, 2021
$0.29
-
Dec 23, 2021
$3.20
+998.83%
$3.00
+2,644.19%
Dec 23, 2020
$0.47
-
Dec 23, 2020
$2.53
+442.82%
$0.11
-92.34%
Dec 20, 2019
$0.11
-91.56%
$1.43
+270.75%
Dec 21, 2018
$0.13
-
Dec 21, 2018
$1.29
+878.61%
$0.38
-19.34%
Dec 21, 2017
$0.18
-
Dec 21, 2017
$0.20
+10.1%
$0.48
-33.12%
Dec 21, 2016
$0.48
+11,539.02%
$0.71
-
Dec 31, 2015
$0.00
-99.42%
Dec 21, 2015
$0.71
+202.65%
$0.23
-
Dec 13, 2013
$0.23
+80.31%
$0.20
-
Dec 14, 2007
$0.07
-
Dec 14, 2007
$0.13
+82.58%
10Y Growth
150.59%
5Y Growth
0%
3Y Growth
0%
1Y Growth
414.16%

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FAQs

How much dividend does Edgewood Growth Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Edgewood Growth Fund Institutional Shares is $24.40 per share.
What is the dividend yield of Edgewood Growth Fund Institutional Shares?▼
The current dividend yield of Edgewood Growth Fund Institutional Shares is 55.76%.
When does Edgewood Growth Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edgewood Growth Fund Institutional Shares is estimated for May 7, 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 7, 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.
What is the dividend of Edgewood Growth Fund Institutional Shares?▼
The latest recorded dividend from Edgewood Growth Fund Institutional Shares was $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 7, 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 8, 2026.
What was the dividend of Edgewood Growth Fund Institutional Shares in 2025?▼
Edgewood Growth Fund Institutional Shares has recorded dividends totaling $15.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.