Edgewood Growth Fund Class Institutional
EGFIX
Price:
$4.4274
Market Cap:
$0
This fund primarily allocates its capital to a concentrated selection of 15 to 35 equity instruments, comprising both common shares and sponsored American Depositary Receipts (ADRs). While its investment strategy generally favors large-capitalization companies with market values exceeding $10 billion, it maintains the flexibility to also invest in mid-sized firms (those valued between $4 billion and $10 billion) and smaller entities (ranging from $100 million to $4 billion in market capitalization). It is important to note that this fund is categorized as non-diversified.
Industry
Asset Management
IPO Date
2006-03-02
Stock Exchange
NASDAQ
Ticker
EGFIX
EGFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Edgewood Growth Fund Class Institutional (EGFIX) has a track record worth reviewing. Looking at dividend history for EGFIX 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
904.11%
Annual Dividend
$24.40
P/E Ratio
5.98
Payout Ratio
0
Dividend per Share
$40.03
EPS
0.74
| 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 |
| 2015-12-30 | $0.004 | $0.004 | 2015-12-31 | 2015-12-30 |
Edgewood Growth Fund Class Institutional (EGFIX) Dividend History Chart
The table below shows Edgewood Growth Fund Class Institutional (EGFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Edgewood Growth Fund Class Institutional (EGFIX) Dividend Growth
Edgewood Growth Fund Class Institutional (EGFIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Edgewood Growth Fund Class Institutional (EGFIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EGFIX’s dividend yield?
What is the difference between regular and special dividends?
Has EGFIX increased its dividends over time?
Why might dividend history data be delayed?
How often does EGFIX pay dividends?
What factors impact EGFIX's dividend payments?
Can dividends change over time?
What is EGFIX’s next dividend date?