EGFIX Dividend History NMFQS:EGFIX
Large Growth | Edgewood
$28.60
↑
$0.00 (0.00%)
Last Updated: Mar 28, 2026
EGFIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2015-12-30 .
EGFIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2015-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0040
Paid on 2015-12-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2015-12-30 | $0.0040 | 2015-12-29 | 2015-12-31 | Annual |
| 2012-12-28 | $0.0270 | - | - | Annual |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2007-12-13 | $0.2012 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.