Edgewood Growth Fund Institutional Shares (EGFIX) Dividend 2026

$27.58
-$0.19-0.68% Friday 00:00
Dividend Yield
56.67%
Dividend amount
$15.63
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Edgewood Growth Fund Institutional Shares (EGFIX) 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 Institutional Shares (EGFIX) is 56.67%.

Upcoming

Past

DateAmountChange
$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
$3.2
+998.83%
$3
+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
$0.2
+10.1%
$0.48
-33.12%
21 Dec 2016
$0.48
+11,539.02%
$0.71
+204.39%
31 Dec 2015
$0
-99.42%
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 Institutional Shares pay?
Edgewood Growth Fund Institutional Shares pays an annual dividend of $15.63 per share, with a dividend yield of 56.67%.
What is the dividend yield of Edgewood Growth Fund Institutional Shares?
The current dividend yield of Edgewood Growth Fund Institutional Shares is 56.67%.
When does Edgewood Growth Fund Institutional Shares pay dividends?
Edgewood Growth Fund Institutional Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Edgewood Growth Fund Institutional Shares?
The next dividend payment from Edgewood Growth Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Edgewood Growth Fund Institutional Shares?
Edgewood Growth Fund Institutional Shares paid dividend every year within the last 1 years.
What is the dividend of Edgewood Growth Fund Institutional Shares?
Edgewood Growth Fund Institutional Shares currently pays a dividend of $15.63 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 December 18, 2025.
When did Edgewood Growth Fund Institutional Shares pay the last dividend?
The last dividend payment from Edgewood Growth Fund Institutional Shares was made on December 19, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer