EAGLE CAPITAL APPRECIATION FUND CLASS C(HRCCX) USD 21.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 36.52% | USD 7.752 | USD7.75226 | 2022-12-19 |
| 2021 | 20.36% | USD 4.322 | USD4.3224 | 2021-12-20 |
| 2020 | 36.31% | USD 7.708 | USD7.70825 | 2020-12-18 |
| 2019 | 2.77% | USD 0.589 | USD0.58889 | 2019-12-19 |
| 2018 | 16.97% | USD 3.603 | USD3.60329 | 2018-12-20 |
| 2017 | 12.74% | USD 2.704 | USD2.70371 | 2017-12-21 |
| 2016 | 10.07% | USD 2.138 | USD2.13827 | 2016-12-22 |
| 2015 | 24.71% | USD 5.245 | USD5.24504 | 2015-12-18 |
| 2014 | 26.33% | USD 5.589 | USD5.58939 | 2014-12-19 |
| 2013 | 19.89% | USD 4.222 | USD4.2221 | 2013-12-18 |
| 2010 | 0.18% | USD 0.038 | USD0.038 | 2010-04-30 |