EAGLE CAPITAL APPRECIATION FUND CLASS R-5(HRCMX) USD 44.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.34% | USD 7.752 | USD7.75226 | 2022-12-19 |
| 2021 | 9.71% | USD 4.341 | USD4.34111 | 2021-12-20 |
| 2020 | 17.63% | USD 7.886 | USD7.88606 | 2020-12-18 |
| 2019 | 1.90% | USD 0.848 | USD0.84754 | 2019-12-19 |
| 2018 | 8.53% | USD 3.815 | USD3.81506 | 2018-12-20 |
| 2017 | 6.07% | USD 2.713 | USD2.71287 | 2017-12-21 |
| 2016 | 5.08% | USD 2.271 | USD2.27107 | 2016-12-22 |
| 2015 | 12.01% | USD 5.371 | USD5.37061 | 2015-12-18 |
| 2014 | 12.53% | USD 5.605 | USD5.60479 | 2014-12-19 |
| 2013 | 9.44% | USD 4.222 | USD4.2221 | 2013-12-18 |
| 2012 | 0.53% | USD 0.236 | USD0.23606 | 2012-12-18 |