EAGLE CAPITAL APPRECIATION FUND CLASS A(HRCPX) USD 41.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.83% | USD 7.752 | USD7.75226 | 2022-12-19 |
| 2021 | 10.50% | USD 4.322 | USD4.3224 | 2021-12-20 |
| 2020 | 18.85% | USD 7.763 | USD7.76269 | 2020-12-18 |
| 2019 | 1.74% | USD 0.718 | USD0.718 | 2019-12-19 |
| 2018 | 8.90% | USD 3.666 | USD3.66637 | 2018-12-20 |
| 2017 | 6.57% | USD 2.704 | USD2.70371 | 2017-12-21 |
| 2016 | 5.25% | USD 2.164 | USD2.16355 | 2016-12-22 |
| 2015 | 12.76% | USD 5.256 | USD5.25621 | 2015-12-18 |
| 2014 | 13.57% | USD 5.589 | USD5.58939 | 2014-12-19 |
| 2013 | 10.25% | USD 4.222 | USD4.2221 | 2013-12-18 |
| 2012 | 0.30% | USD 0.124 | USD0.12368 | 2012-12-18 |