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Eagle Capital Growth Fund...

9.41
-0.09 (-0.95%)
At close: Apr 17, 2025, 3:51 PM
9.34
-0.69%
After-hours: Apr 17, 2025, 08:00 PM EDT

Dividends

GRF has a dividend yield of 6.54% and paid $0.68 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 29, 2024.
6.54%
0.68
Nov 29, 2024
Annual
48.57%
94.29%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 29, 2024 $0.680 Nov 18, 2024 Nov 29, 2024 Dec 19, 2024
Nov 22, 2023 $0.350 Oct 13, 2023 Nov 24, 2023 Dec 15, 2023
Nov 17, 2022 $0.370 Oct 14, 2022 Nov 18, 2022 Dec 14, 2022
Nov 18, 2021 $0.970 Nov 8, 2021 Nov 19, 2021 Dec 23, 2021
Dec 3, 2020 $0.550 Nov 23, 2020 Dec 4, 2020 Dec 22, 2020
Nov 21, 2019 $0.074 Nov 7, 2019 Nov 22, 2019 Dec 26, 2019
Nov 21, 2018 $0.530 Nov 9, 2018 Nov 23, 2018 Dec 28, 2018
Nov 22, 2017 $0.510 Nov 6, 2017 Nov 24, 2017 Dec 28, 2017
Nov 21, 2016 $0.112 Nov 8, 2016 Nov 23, 2016 Dec 28, 2016
Nov 19, 2015 $0.500 Nov 9, 2015 Nov 23, 2015 Dec 28, 2015
Dec 10, 2014 $0.370 Dec 1, 2014 Dec 12, 2014 Dec 24, 2014
Dec 11, 2013 $1.020 Dec 2, 2013 Dec 13, 2013 Dec 27, 2013
Dec 13, 2012 $0.360 Dec 3, 2012 Dec 17, 2012 Dec 28, 2012
Dec 14, 2011 $1.050 Dec 5, 2011 Dec 16, 2011 Dec 27, 2011
Dec 15, 2010 $0.280 Dec 2, 2010 Dec 17, 2010 Dec 29, 2010
Dec 9, 2009 $0.050 Nov 30, 2009 Dec 11, 2009 Dec 28, 2009
Dec 10, 2008 $0.351 Dec 1, 2008 Dec 12, 2008 Dec 26, 2008
Dec 12, 2007 $0.877 Dec 3, 2007 Dec 14, 2007 Dec 27, 2007
* Dividend amounts are adjusted for stock splits when applicable.

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