Edgewood Growth Fund Institutional (EGFIX)
44.18
+0.03
(+0.07%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 07, 2026 | -- | -- | -- | Long Term Capital Gains | 244.00 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.27 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 156.02 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 77.85 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 47.46 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 1.897 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8288 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 31.98 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1845 |
| Dec 22, 2020 | -- | -- | -- | Long Term Capital Gains | 25.33 |
| Dec 22, 2020 | -- | -- | -- | Short Term Capital Gains | 4.666 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 1.093 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 12.95 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 1.323 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 1.832 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 1.254 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.7628 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 4.772 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.041 |
| Dec 18, 2015 | -- | -- | -- | Long Term Capital Gains | 7.094 |
| Dec 22, 2014 | -- | -- | -- | Long Term Capital Gains | 9.493 |
| Dec 22, 2014 | -- | -- | -- | Short Term Capital Gains | 0.513 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 2.344 |
| Dec 28, 2012 | -- | -- | -- | Qualified | 0.265 |
| Dec 13, 2007 | -- | -- | -- | Short Term Capital Gains | 1.30 |