EDGEWOOD GROWTH FUND RETAIL CLASS SHARES(EGFFX) USD 33.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.07% | USD 4.746 | USD4.7459 | 2022-12-22 |
| 2021 | 10.35% | USD 3.489 | USD3.4886 | 2021-12-22 |
| 2020 | 8.90% | USD 2.999 | USD2.9994 | 2020-12-22 |
| 2019 | 0.32% | USD 0.109 | USD0.1093 | 2019-12-19 |
| 2018 | 4.23% | USD 1.427 | USD1.427 | 2018-12-20 |
| 2017 | 1.14% | USD 0.385 | USD0.3849 | 2017-12-20 |
| 2016 | 1.42% | USD 0.477 | USD0.4772 | 2016-12-20 |
| 2015 | 2.10% | USD 0.709 | USD0.7094 | 2015-12-18 |
| 2013 | 0.70% | USD 0.234 | USD0.2344 | 2013-12-12 |
| 2010 | 0.07% | USD 0.025 | USD0.025 | 2010-04-30 |
| 2007 | 0.60% | USD 0.201 | USD0.2012 | 2007-12-13 |