EAGLE GROWTH & INCOME FUND CLASS R-5(HIGSX) USD 21.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.121 | USD0.1211 | 2023-04-03 |
| 2022 | 7.57% | USD 1.632 | USD1.31765 | 2022-12-19 |
| USD0.10314 | 2022-10-03 |
| USD0.09714 | 2022-07-01 |
| USD0.11359 | 2022-04-01 |
| 2021 | 11.36% | USD 2.447 | USD2.1375 | 2021-12-20 |
| USD0.09847 | 2021-10-01 |
| USD0.09872 | 2021-07-01 |
| USD0.1127 | 2021-04-01 |
| 2020 | 5.34% | USD 1.151 | USD0.81937 | 2020-12-18 |
| USD0.09049 | 2020-10-01 |
| USD0.10579 | 2020-07-01 |
| USD0.13531 | 2020-04-01 |
| 2019 | 5.14% | USD 1.107 | USD0.75164 | 2019-12-19 |
| USD0.11056 | 2019-10-01 |
| USD0.10954 | 2019-07-01 |
| USD0.13555 | 2019-04-01 |
| 2018 | 9.05% | USD 1.949 | USD1.59294 | 2018-12-20 |
| USD0.11294 | 2018-09-28 |
| USD0.10736 | 2018-06-29 |
| USD0.13606 | 2018-03-29 |
| 2017 | 4.17% | USD 0.898 | USD0.59902 | 2017-12-21 |
| USD0.10714 | 2017-09-29 |
| USD0.08442 | 2017-06-30 |
| USD0.1075 | 2017-03-31 |
| 2016 | 6.23% | USD 1.343 | USD1.03454 | 2016-12-22 |
| USD0.10529 | 2016-09-30 |
| USD0.09239 | 2016-06-30 |
| USD0.11033 | 2016-03-31 |
| 2015 | 0.96% | USD 0.206 | USD0.07218 | 2015-12-18 |
| USD0.05474 | 2015-09-30 |
| USD0.07898 | 2015-03-31 |
| 2014 | 2.32% | USD 0.5 | USD0.25262 | 2014-12-19 |
| USD0.08347 | 2014-09-30 |
| USD0.08213 | 2014-06-30 |
| USD0.0814 | 2014-03-31 |
| 2013 | 3.15% | USD 0.679 | USD0.41676 | 2013-12-18 |
| USD0.08679 | 2013-09-30 |
| USD0.08556 | 2013-06-28 |
| USD0.08997 | 2013-03-28 |
| 2012 | 2.90% | USD 0.625 | USD0.37995 | 2012-12-18 |
| USD0.07601 | 2012-09-28 |
| USD0.09662 | 2012-06-29 |
| USD0.07268 | 2012-03-30 |
| 2011 | 4.49% | USD 0.967 | USD0.73503 | 2011-12-16 |
| USD0.07255 | 2011-10-13 |
| USD0.09224 | 2011-07-14 |
| USD0.06705 | 2011-04-14 |
| 2010 | 1.25% | USD 0.268 | USD0.08142 | 2010-12-16 |
| USD0.05964 | 2010-10-14 |
| USD0.0662 | 2010-07-15 |
| USD0.0611 | 2010-04-15 |