EAGLE CAPITAL APPRECIATION FUND CLASS R-3(HRCLX) USD 38.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.33% | USD 7.752 | USD7.75226 | 2022-12-19 |
| 2021 | 11.34% | USD 4.322 | USD4.3224 | 2021-12-20 |
| 2020 | 20.22% | USD 7.708 | USD7.70825 | 2020-12-18 |
| 2019 | 1.54% | USD 0.589 | USD0.58889 | 2019-12-19 |
| 2018 | 9.45% | USD 3.603 | USD3.60329 | 2018-12-20 |
| 2017 | 7.09% | USD 2.704 | USD2.70371 | 2017-12-21 |
| 2016 | 5.61% | USD 2.138 | USD2.13827 | 2016-12-22 |
| 2015 | 13.76% | USD 5.245 | USD5.24504 | 2015-12-18 |
| 2014 | 14.66% | USD 5.589 | USD5.58939 | 2014-12-19 |
| 2013 | 11.07% | USD 4.222 | USD4.2221 | 2013-12-18 |
| 2012 | 0.02% | USD 0.009 | USD0.00933 | 2012-12-18 |