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Edgewood Growth Fund Class Institutional · NASDAQ
Price: $43.86 · Annual div: $40.03/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-05-07
EGFIX (Edgewood Growth Fund Class Institutional) has a dividend yield of 91.27%, based on an annual dividend of $40.03 per share and a price of $43.86. Over the last 12 months it paid $40.03 per share — a trailing yield of 91.27%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-05-07Latest | 2026-05-08 | $24.4000 | 139.38% | $28.72 |
| 2025-12-18 | 2025-12-19 | $15.6287 | 33.01% | $47.34 |
| 2024-12-18 | 2024-12-19 | $7.7853 | 14.28% | $54.50 |
| 2022-12-22 | 2022-12-23 | $4.7459 | 14.25% | $33.31 |
| 2021-12-22 | 2021-12-23 | $3.4886 | 6.87% | $50.79 |
| 2020-12-22 | 2020-12-23 | $2.9990 | — | — |
| 2019-12-19 | 2019-12-20 | $0.1090 | — | — |
| 2018-12-20 | 2018-12-21 | $1.4270 | — | — |
| 2017-12-20 | 2017-12-21 | $0.3850 | — | — |
| 2016-12-20 | 2016-12-21 | $0.4770 | — | — |
| 2015-12-30 | 2015-12-31 | $0.0040 | — | — |
| 2015-12-18 | 2015-12-21 | $0.7094 | — | — |
| 2014-12-22 | — | $1.0010 | — | — |
| 2013-12-12 | 2013-12-13 | $0.2340 | — | — |
| 2012-12-28 | — | $0.0270 | — | — |
| 2010-04-30 | — | $0.0290 | — | — |
| 2007-12-13 | 2007-12-14 | $0.2012 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold EGFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 91.27% | 88.47% | $9,127 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 77.58% | 74.78% | $7,758 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 73.02% | 70.22% | $7,302 / yr |
| 🇬🇧 UK ISA | 0% | 91.27% | 88.47% | $9,127 / yr |
| 🇬🇧 UK Taxable | 8.75% | 83.28% | 80.48% | $8,328 / yr |
| 🇨🇦 TFSA | 0% | 91.27% | 88.47% | $9,127 / yr |
| 🇨🇦 CA Taxable | 25% | 68.45% | 65.65% | $6,845 / yr |
| 🇦🇺 Super (pension) | 15% | 77.58% | 74.78% | $7,758 / yr |
| 🇦🇺 AU Taxable | 30% | 63.89% | 61.09% | $6,389 / yr |
| 🇩🇪 DE Taxable | 26.375% | 67.20% | 64.40% | $6,720 / yr |
| 🇫🇷 FR Taxable | 30% | 63.89% | 61.09% | $6,389 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $40.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EGFIX pays quarterly — 4 times per year. Ex-div: 2026-05-07.
How EGFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EGFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EGFIX with peers: EGFIX vs APGCX · EGFIX vs COFYX · EGFIX vs FAOTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EGFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Edgewood Growth Fund Class Institutional (EGFIX) is currently trading at $43.86, 9% below its 52-week high. The current dividend yield is 91.27% based on an annual payout of $40.03 per share.
Edgewood Growth Fund Class Institutional (EGFIX) is a financial services stock currently trading at $43.86 with a dividend yield of 91.27%. It pays an annual dividend of $40.03 per share. Over the past 5 years, EGFIX has grown its dividend at a compound annual rate of 67.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, EGFIX's 12-month yield ranged from 6.87% to 139.38%. Full EGFIX dividend history ↓
At a 91.27% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for EGFIX.
EGFIX (Edgewood Growth Fund Class Institutional) has a dividend yield of 91.27%, based on an annual dividend of $40.03 per share and a price of $43.86. Over the last 12 months it paid $40.03 per share — a trailing yield of 91.27%. Dividends are paid annual.
$10,000 in EGFIX at a 91.27% yield pays about $9,127 a year ($761 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 91.27% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for EGFIX.
Enter your starting amount, monthly contribution and time horizon in the EGFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EGFIX's next ex-dividend date has not been announced yet; the most recent one was 2026-05-07. EGFIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
EGFIX's dividend changed 414.2% over the last year and 67.9% a year on average over five years.
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