EAGLE MID CAP GROWTH FUND CLASS R-6(HRAUX) USD 77.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.20% | USD 0.928 | USD0.92814 | 2022-12-19 |
| 2021 | 12.64% | USD 9.754 | USD9.75422 | 2021-12-20 |
| 2020 | 2.64% | USD 2.038 | USD2.03771 | 2020-12-18 |
| 2019 | 1.99% | USD 1.532 | USD1.4443 | 2019-12-19 |
| USD0.088 | 2019-03-15 |
| 2018 | 3.86% | USD 2.979 | USD1.49524 | 2018-12-20 |
| USD1.48358 | 2018-07-10 |
| 2017 | 1.97% | USD 1.518 | USD1.51774 | 2017-12-21 |
| 2016 | 0.01% | USD 0.01 | USD0.00955 | 2016-12-22 |
| 2015 | 0.91% | USD 0.7 | USD0.69959 | 2015-12-18 |
| 2014 | 5.56% | USD 4.288 | USD4.28755 | 2014-12-19 |
| 2013 | 2.49% | USD 1.92 | USD1.92017 | 2013-12-18 |
| 2012 | 1.48% | USD 1.143 | USD1.14318 | 2012-12-18 |