Eagle Capital Growth Fund... (GRF)

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9.82

-0.08 (-0.81%)

At close: Mar 28, 2025, 10:45 AM

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.

Dividend Yield

6.54%

Annual Dividend

0.68

Ex-Dividend Date

Nov 29, 2024

Payout Frequency

Annual

Payout Ratio

48.57%

Dividend Growth

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.