EAGLE GROWTH & INCOME FUND CLASS R-6(HIGUX) USD 21.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.131 | USD0.13128 | 2023-04-03 |
| 2022 | 7.72% | USD 1.657 | USD1.32309 | 2022-12-19 |
| USD0.1109 | 2022-10-03 |
| USD0.10315 | 2022-07-01 |
| USD0.11966 | 2022-04-01 |
| 2021 | 11.53% | USD 2.476 | USD2.1456 | 2021-12-20 |
| USD0.10585 | 2021-10-01 |
| USD0.10525 | 2021-07-01 |
| USD0.11936 | 2021-04-01 |
| 2020 | 5.44% | USD 1.167 | USD0.82574 | 2020-12-18 |
| USD0.09546 | 2020-10-01 |
| USD0.10961 | 2020-07-01 |
| USD0.13644 | 2020-04-01 |
| 2019 | 4.83% | USD 1.036 | USD0.67322 | 2019-12-19 |
| USD0.11781 | 2019-10-01 |
| USD0.1112 | 2019-07-01 |
| USD0.13423 | 2019-04-01 |
| 2018 | 9.22% | USD 1.98 | USD1.60288 | 2018-12-20 |
| USD0.12609 | 2018-09-28 |
| USD0.11132 | 2018-06-29 |
| USD0.14006 | 2018-03-29 |
| 2017 | 4.29% | USD 0.921 | USD0.60661 | 2017-12-21 |
| USD0.11404 | 2017-09-29 |
| USD0.08822 | 2017-06-30 |
| USD0.11166 | 2017-03-31 |
| 2016 | 6.33% | USD 1.359 | USD1.03549 | 2016-12-22 |
| USD0.1092 | 2016-09-30 |
| USD0.09962 | 2016-06-30 |
| USD0.11512 | 2016-03-31 |
| 2015 | 1.67% | USD 0.359 | USD0.07724 | 2015-12-18 |
| USD0.10246 | 2015-09-30 |
| USD0.09662 | 2015-06-30 |
| USD0.08317 | 2015-03-31 |
| 2014 | 2.42% | USD 0.52 | USD0.25545 | 2014-12-19 |
| USD0.08889 | 2014-09-30 |
| USD0.09004 | 2014-06-30 |
| USD0.08519 | 2014-03-31 |
| 2013 | 3.15% | USD 0.677 | USD0.41735 | 2013-12-18 |
| USD0.08789 | 2013-09-30 |
| USD0.08784 | 2013-06-28 |
| USD0.08375 | 2013-03-28 |
| 2012 | 2.89% | USD 0.621 | USD0.37583 | 2012-12-18 |
| USD0.07282 | 2012-09-28 |
| USD0.09758 | 2012-06-29 |
| USD0.07443 | 2012-03-30 |
| 2011 | 3.71% | USD 0.797 | USD0.7221 | 2011-12-16 |
| USD0.07495 | 2011-10-13 |