Edgewood Growth Fund Retail Class (US0075W07420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.101900
-$0.00-1.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.40 | +56.12% | ||
07 May 2026 | $24.40 | +56.12% | |
| $15.63 | +100.75% | ||
18 Dec 2025 | $15.63 | +100.75% | |
| $7.79 | +64.04% | ||
18 Dec 2024 | $7.79 | +64.04% | |
| $4.75 | +36.04% | ||
22 Dec 2022 | $4.75 | +36.04% | |
| $3.49 | +16.31% | ||
22 Dec 2021 | $3.49 | +16.31% | |
| $3.00 | +2,644.19% | ||
22 Dec 2020 | $3.00 | +2,644.19% | |
| $0.11 | -92.34% | ||
19 Dec 2019 | $0.11 | -92.34% | |
| $1.43 | +270.75% | ||
20 Dec 2018 | $1.43 | +270.75% | |
| $0.38 | -19.34% | ||
20 Dec 2017 | $0.38 | -19.34% | |
| $0.48 | - | ||
20 Dec 2016 | $0.48 | - | |
10Y Growth
N/A
5Y Growth
67.91%
3Y Growth
103.56%
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% and 5-year dividend growth of 67.91%.
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 07, 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.