Edgewood Growth Fund Retail Class (US0075W07420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.099600
-$0.00-1.19%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $24.40 | - | |
May 7, 2026 | $24.40 | +56.12% | |
| $15.63 | +100.75% | ||
Dec 18, 2025 | $15.63 | +100.75% | |
| $7.79 | - | ||
Dec 18, 2024 | $7.79 | +64.04% | |
| $4.75 | +36.04% | ||
Dec 22, 2022 | $4.75 | +36.04% | |
| $3.49 | +16.31% | ||
Dec 22, 2021 | $3.49 | +16.31% | |
| $3.00 | +2,644.19% | ||
Dec 22, 2020 | $3.00 | +2,644.19% | |
| $0.11 | -92.34% | ||
Dec 19, 2019 | $0.11 | -92.34% | |
| $1.43 | +270.75% | ||
Dec 20, 2018 | $1.43 | +270.75% | |
| $0.38 | -19.34% | ||
Dec 20, 2017 | $0.38 | -19.34% | |
| $0.48 | - | ||
Dec 20, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
67.91%
3Y Growth
103.56%
1Y Growth
414.16%
Community
FAQs
How much dividend does Edgewood Growth Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Edgewood Growth Fund Retail Class is $24.40 per share.
What is the dividend yield of Edgewood Growth Fund Retail Class?▼
The current dividend yield of Edgewood Growth Fund Retail Class is 24,497.99%.
When does Edgewood Growth Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edgewood Growth Fund Retail Class is estimated for May 7, 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 7, 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 5-year dividend growth of 67.91%.
What is the dividend of Edgewood Growth Fund Retail Class?▼
The latest recorded dividend from Edgewood Growth Fund Retail Class was $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 7, 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 7, 2026.
What was the dividend of Edgewood Growth Fund Retail Class in 2025?▼
Edgewood Growth Fund Retail Class 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.