Edgewood Growth Fund
EGFFX
Price:
$0.1013
Market Cap:
$0
The Edgewood Growth Fund primarily channels its investments into a concentrated collection of 15 to 35 equity instruments. These holdings consist of both common shares and sponsored American Depositary Receipts (ADRs). While the fund's strategy typically leans towards substantial corporations—those boasting a market capitalization exceeding $10 billion—it retains the latitude to also deploy capital in medium-sized firms (valued between $4 billion and $10 billion) and smaller businesses (with market caps ranging from $100 million to $4 billion). Notably, this fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2006-03-02
Stock Exchange
NASDAQ
Ticker
EGFFX
EGFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Edgewood Growth Fund (EGFFX) has a track record worth reviewing. Looking at dividend history for EGFFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-07
Dividend Yield
39.52%
Annual Dividend
$24.40
P/E Ratio
0.16
Payout Ratio
0
Dividend per Share
$40.03
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-07 | $24.4 | $24.4 | 2026-05-08 | |
| 2025-12-18 | $15.6287 | $15.6287 | 2025-12-19 | |
| 2024-12-18 | $7.7853 | $7.7853 | 2024-12-19 | |
| 2022-12-22 | $4.7459 | $4.7459 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $3.4886 | $3.4886 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $2.999 | $2.999 | 2020-12-23 | 2020-12-22 |
| 2019-12-19 | $0.109 | $0.109 | 2019-12-20 | 2019-12-19 |
| 2018-12-20 | $1.427 | $1.427 | 2018-12-21 | 2018-12-20 |
| 2017-12-20 | $0.385 | $0.385 | 2017-12-21 | 2017-12-20 |
| 2016-12-20 | $0.477 | $0.477 | 2016-12-21 | 2016-12-20 |
| 2015-12-18 | $0.709 | $0.709 | 2015-12-21 | 2015-12-18 |
Edgewood Growth Fund (EGFFX) Dividend History Chart
The table below shows Edgewood Growth Fund (EGFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Edgewood Growth Fund (EGFFX) Dividend Growth
Edgewood Growth Fund (EGFFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is EGFFX’s dividend yield?
What is the difference between regular and special dividends?
Has EGFFX increased its dividends over time?
Why might dividend history data be delayed?
How often does EGFFX pay dividends?
What factors impact EGFFX's dividend payments?
Can dividends change over time?
What is EGFFX’s next dividend date?