EAGLE GROWTH & INCOME FUND CLASS C(HIGCX) USD 20.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.076 | USD0.07609 | 2023-04-03 |
| 2022 | 6.99% | USD 1.421 | USD1.26812 | 2022-12-19 |
| USD0.05267 | 2022-10-03 |
| USD0.043 | 2022-07-01 |
| USD0.05672 | 2022-04-01 |
| 2021 | 10.87% | USD 2.21 | USD2.07435 | 2021-12-20 |
| USD0.0384 | 2021-10-01 |
| USD0.04022 | 2021-07-01 |
| USD0.05667 | 2021-04-01 |
| 2020 | 4.64% | USD 0.943 | USD0.7684 | 2020-12-18 |
| USD0.03578 | 2020-10-01 |
| USD0.0576 | 2020-07-01 |
| USD0.08128 | 2020-04-01 |
| 2019 | 4.42% | USD 0.899 | USD0.69931 | 2019-12-19 |
| USD0.06077 | 2019-10-01 |
| USD0.05717 | 2019-07-01 |
| USD0.08166 | 2019-04-01 |
| 2018 | 8.59% | USD 1.746 | USD1.54577 | 2018-12-20 |
| USD0.06845 | 2018-09-28 |
| USD0.0549 | 2018-06-29 |
| USD0.07653 | 2018-03-29 |
| 2017 | 3.44% | USD 0.7 | USD0.54856 | 2017-12-21 |
| USD0.05841 | 2017-09-29 |
| USD0.03326 | 2017-06-30 |
| USD0.0597 | 2017-03-31 |
| 2016 | 5.69% | USD 1.157 | USD0.982 | 2016-12-22 |
| USD0.05637 | 2016-09-30 |
| USD0.05018 | 2016-06-30 |
| USD0.06816 | 2016-03-31 |
| 2015 | 0.79% | USD 0.16 | USD0.02375 | 2015-12-18 |
| USD0.05331 | 2015-09-30 |
| USD0.04772 | 2015-06-30 |
| USD0.0352 | 2015-03-31 |
| 2014 | 1.96% | USD 0.397 | USD0.069 | 2014-12-22 |
| USD0.20499 | 2014-12-19 |
| USD0.03818 | 2014-09-30 |
| USD0.04266 | 2014-06-30 |
| USD0.04247 | 2014-03-31 |
| 2013 | 2.52% | USD 0.511 | USD0.37023 | 2013-12-18 |
| USD0.04355 | 2013-09-30 |
| USD0.0445 | 2013-06-28 |
| USD0.05292 | 2013-03-28 |
| 2012 | 2.42% | USD 0.492 | USD0.33846 | 2012-12-18 |
| USD0.0451 | 2012-09-28 |
| USD0.06297 | 2012-06-29 |
| USD0.04516 | 2012-03-30 |
| 2011 | 4.08% | USD 0.829 | USD0.69803 | 2011-12-16 |
| USD0.03324 | 2011-10-13 |
| USD0.06187 | 2011-07-14 |
| USD0.03552 | 2011-04-14 |
| 2010 | 0.70% | USD 0.142 | USD0.05025 | 2010-12-16 |
| USD0.0294 | 2010-10-14 |
| USD0.0333 | 2010-07-15 |
| USD0.0287 | 2010-04-15 |
| 2009 | 2.12% | USD 0.43 | USD0.0268 | 2009-12-17 |
| USD0.041 | 2009-10-15 |
| USD0.225 | 2009-09-30 |
| USD0.09 | 2009-07-15 |
| USD0.047 | 2009-04-15 |
| 2008 | 1.19% | USD 0.243 | USD0.0617 | 2008-12-11 |
| USD0.038 | 2008-10-16 |
| USD0.088 | 2008-07-16 |
| USD0.055 | 2008-04-16 |
| 2007 | 1.14% | USD 0.231 | USD0.058 | 2007-12-13 |
| USD0.03 | 2007-10-18 |
| USD0.09 | 2007-07-18 |
| USD0.053 | 2007-04-18 |
| 2006 | 1.50% | USD 0.304 | USD0.071 | 2006-12-07 |
| USD0.087 | 2006-10-17 |
| USD0.087 | 2006-07-18 |
| USD0.059 | 2006-04-18 |
| 2005 | 0.84% | USD 0.171 | USD0.044 | 2005-12-22 |
| USD0.046 | 2005-10-14 |
| USD0.028 | 2005-07-15 |
| USD0.053 | 2005-04-15 |
| 2004 | 0.58% | USD 0.117 | USD0.059 | 2004-12-15 |
| USD0.029 | 2004-10-15 |
| USD0.007 | 2004-07-15 |
| USD0.022 | 2004-04-15 |
| 2003 | 0.17% | USD 0.035 | USD0.015 | 2003-10-15 |
| USD0.014 | 2003-07-15 |
| USD0.006 | 2003-04-15 |
| 2002 | 0.12% | USD 0.025 | USD0.016 | 2002-12-27 |
| USD0.009 | 2002-10-15 |
| 2001 | 0.37% | USD 0.075 | USD0.026 | 2001-12-13 |
| USD0.014 | 2001-10-15 |
| USD0.021 | 2001-07-16 |
| USD0.014 | 2001-04-16 |
| 2000 | 0.17% | USD 0.035 | USD0.004 | 2000-07-17 |
| USD0.031 | 2000-04-17 |