EAGLE CAPITAL APPRECIATION FUND CLASS I(HRCIX) USD 44.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.43% | USD 7.816 | USD7.81604 | 2022-12-19 |
| 2021 | 9.69% | USD 4.343 | USD4.34294 | 2021-12-20 |
| 2020 | 17.60% | USD 7.891 | USD7.89099 | 2020-12-18 |
| 2019 | 1.90% | USD 0.852 | USD0.85247 | 2019-12-19 |
| 2018 | 8.49% | USD 3.806 | USD3.80576 | 2018-12-20 |
| 2017 | 6.16% | USD 2.762 | USD2.76224 | 2017-12-21 |
| 2016 | 5.03% | USD 2.257 | USD2.25712 | 2016-12-22 |
| 2015 | 12.00% | USD 5.379 | USD5.37934 | 2015-12-18 |
| 2014 | 12.59% | USD 5.645 | USD5.64509 | 2014-12-19 |
| 2013 | 9.42% | USD 4.222 | USD4.2221 | 2013-12-18 |
| 2012 | 0.51% | USD 0.227 | USD0.22652 | 2012-12-18 |
| 2010 | 0.10% | USD 0.043 | USD0.043 | 2010-04-30 |