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Edgewood Growth Fund Class Institutional (US0075W07594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.32
-$0.08-1.84% Friday 00:00
Dividend Yield
564.87%
Dividend amount
$24.40
Last ex-date
May 07, 2026
Last pay date
May 07, 2026

Summary

Edgewood Growth Fund Class Institutional (US0075W07594.FUND) 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 07, 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 Class Institutional (US0075W07594.FUND) is 564.87%.

Upcoming

7
MAY 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
48.21%
5Y Growth
47.55%
3Y Growth
N/A
1Y Growth
56.12%

Community

FAQ

How much dividend does Edgewood Growth Fund Class Institutional pay?▼
Edgewood Growth Fund Class Institutional pays an annual dividend of $24.40 per share, with a dividend yield of 564.87%.
What is the dividend yield of Edgewood Growth Fund Class Institutional?▼
The current dividend yield of Edgewood Growth Fund Class Institutional is 564.87%.
When does Edgewood Growth Fund Class Institutional pay dividends?▼
Edgewood Growth Fund Class Institutional pays dividends annual. The next payment is expected on May 07, 2027.
When is the next dividend from Edgewood Growth Fund Class Institutional?▼
The next dividend payment from Edgewood Growth Fund Class Institutional is estimated for May 07, 2027.
How safe is the dividend of Edgewood Growth Fund Class Institutional?▼
Edgewood Growth Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.55%.
What is the dividend of Edgewood Growth Fund Class Institutional?▼
Edgewood Growth Fund Class Institutional currently pays a dividend of $24.40 per share.
When did I have to buy the shares of Edgewood Growth Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Edgewood Growth Fund Class Institutional, you needed to own the shares before the ex-dividend date of May 07, 2026.
When did Edgewood Growth Fund Class Institutional pay the last dividend?▼
The last dividend payment from Edgewood Growth Fund Class Institutional was made on May 07, 2026.
What was the dividend of Edgewood Growth Fund Class Institutional in 2025?▼
In 2025, Edgewood Growth Fund Class Institutional paid a total dividend of $15.63 per share.
In which currency does Edgewood Growth Fund Class Institutional distribute the dividend?▼
Edgewood Growth Fund Class Institutional distributes its dividends in USD.