Edgewood Growth Fund Class Institutional

NAS:EGFIXFinancial Services

——At close · Market cap —

Edgewood Growth Fund Class Institutional · Dividends · TradingHolo

Yield

—

Annual payout

$40.03

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 7 May 2026

Record dateWed, 6 May 2026

Pay dateFri, 8 May 2026

Amount$24.40

FrequencyIrregular

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 7 May 2026	Wed, 6 May 2026	Fri, 8 May 2026	$24.40	$24.40	Irregular
Thu, 18 Dec 2025	Wed, 17 Dec 2025	Fri, 19 Dec 2025	$15.63	$15.63	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$7.79	$7.79	Annual
Thu, 22 Dec 2022	Wed, 21 Dec 2022	Fri, 23 Dec 2022	$4.75	$4.75	Annual
Wed, 22 Dec 2021	Tue, 21 Dec 2021	Thu, 23 Dec 2021	$3.49	$3.49	Annual
Tue, 22 Dec 2020	Mon, 21 Dec 2020	Wed, 23 Dec 2020	$3.00	$3.00	Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Fri, 20 Dec 2019	$0.1090	$0.1090	Annual
Thu, 20 Dec 2018	Wed, 19 Dec 2018	Fri, 21 Dec 2018	$1.43	$1.43	Annual
Wed, 20 Dec 2017	Tue, 19 Dec 2017	Thu, 21 Dec 2017	$0.3850	$0.3850	Annual
Tue, 20 Dec 2016	Mon, 19 Dec 2016	Wed, 21 Dec 2016	$0.4770	$0.4770	Annual
Wed, 30 Dec 2015	Tue, 29 Dec 2015	Thu, 31 Dec 2015	$0.0040	$0.0040	Annual