Edgewood Growth Fund Class Institutional (EGFIX) Dividends
Last dividend for Edgewood Growth Fund Class Institutional (EGFIX) as of June 30, 2026 is 15.63 USD. The forward dividend yield for EGFIX as of June 30, 2026 is 356.92%.
Dividend history for stock EGFIX (Edgewood Growth Fund Class Institutional) including historic stock price and split, spin-off and special dividends.
Edgewood Growth Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 15.6287 USD (100.75%) | 31.55 USD | 31.55 USD |
| 2024-12-18 | 2024-12-19 | 7.7853 USD (64.04%) | 29.37 USD | 44.32 USD |
| 2022-12-22 | 2022-12-23 | 4.7459 USD (36.04%) | 17.75 USD | 31.30 USD |
| 2021-12-22 | 2021-12-23 | 3.4886 USD (16.33%) | 29.84 USD | 60.49 USD |
| 2020-12-22 | 2020-12-23 | 2.9990 USD (2651.38%) | 36.40 USD | 51.77 USD |
| 2019-12-19 | 2019-12-20 | 0.1090 USD (-92.36%) | 25.59 USD | 38.52 USD |
| 2018-12-20 | 2018-12-21 | 1.4270 USD (270.65%) | 19.07 USD | 28.79 USD |
| 2017-12-20 | 2017-12-21 | 0.3850 USD (-19.29%) | 18.66 USD | 29.56 USD |
| 2016-12-20 | 2016-12-21 | 0.4770 USD (11825%) | 13.84 USD | 22.21 USD |
| 2015-12-30 | 2015-12-31 | 0.0040 USD (-99.44%) | 13.36 USD | 21.90 USD |
| 2015-12-18 | 2015-12-21 | 0.7094 USD (-29.13%) | 8.85 USD | 21.90 USD |
| 2014-12-22 | 1.0010 USD (327.78%) | 11.98 USD | 20.28 USD | |
| 2013-12-12 | 2013-12-13 | 0.2340 USD (766.67%) | 10.56 USD | 18.74 USD |
| 2012-12-28 | 0.0270 USD (-6.90%) | 7.70 USD | 13.84 USD | |
| 2010-04-30 | 0.0290 USD (-85.59%) | 5.63 USD | 10.15 USD | |
| 2007-12-13 | 2007-12-14 | 0.2012 USD | 4.63 USD | 12.62 USD |
EGFIX
Price: $4.38
Dividend Yield: 887.57%
Forward Dividend Yield: 356.92%
Dividend Per Share: 15.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2