EAGLE GROWTH & INCOME FUND CLASS A(HRCVX) USD 21.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.113 | USD0.11275 | 2023-04-03 |
| 2022 | 7.30% | USD 1.576 | USD1.30367 | 2022-12-19 |
| USD0.09109 | 2022-10-03 |
| USD0.08304 | 2022-07-01 |
| USD0.09863 | 2022-04-01 |
| 2021 | 11.05% | USD 2.388 | USD2.12146 | 2021-12-20 |
| USD0.08282 | 2021-10-01 |
| USD0.08375 | 2021-07-01 |
| USD0.09973 | 2021-04-01 |
| 2020 | 5.08% | USD 1.098 | USD0.80588 | 2020-12-18 |
| USD0.07792 | 2020-10-01 |
| USD0.09343 | 2020-07-01 |
| USD0.12032 | 2020-04-01 |
| 2019 | 4.86% | USD 1.05 | USD0.73845 | 2019-12-19 |
| USD0.0994 | 2019-10-01 |
| USD0.09381 | 2019-07-01 |
| USD0.11802 | 2019-04-01 |
| 2018 | 8.83% | USD 1.908 | USD1.58272 | 2018-12-20 |
| USD0.10527 | 2018-09-28 |
| USD0.09409 | 2018-06-29 |
| USD0.12621 | 2018-03-29 |
| 2017 | 3.91% | USD 0.844 | USD0.58714 | 2017-12-21 |
| USD0.09467 | 2017-09-29 |
| USD0.06907 | 2017-06-30 |
| USD0.09329 | 2017-03-31 |
| 2016 | 5.95% | USD 1.286 | USD1.0181 | 2016-12-22 |
| USD0.08886 | 2016-09-30 |
| USD0.08058 | 2016-06-30 |
| USD0.09868 | 2016-03-31 |
| 2015 | 1.33% | USD 0.288 | USD0.05597 | 2015-12-18 |
| USD0.08434 | 2015-09-30 |
| USD0.0812 | 2015-06-30 |
| USD0.06671 | 2015-03-31 |
| 2014 | 2.57% | USD 0.555 | USD0.103 | 2014-12-22 |
| USD0.23816 | 2014-12-19 |
| USD0.07011 | 2014-09-30 |
| USD0.07368 | 2014-06-30 |
| USD0.07041 | 2014-03-31 |
| 2013 | 2.87% | USD 0.62 | USD0.40227 | 2013-12-18 |
| USD0.07026 | 2013-09-30 |
| USD0.07088 | 2013-06-28 |
| USD0.0765 | 2013-03-28 |
| 2012 | 2.70% | USD 0.584 | USD0.36504 | 2012-12-18 |
| USD0.06773 | 2012-09-28 |
| USD0.08581 | 2012-06-29 |
| USD0.06525 | 2012-03-30 |
| 2011 | 4.24% | USD 0.916 | USD0.71979 | 2011-12-16 |
| USD0.05006 | 2011-10-13 |
| USD0.08695 | 2011-07-14 |
| USD0.05891 | 2011-04-14 |
| 2010 | 1.02% | USD 0.22 | USD0.06904 | 2010-12-16 |
| USD0.04797 | 2010-10-14 |
| USD0.053 | 2010-07-15 |
| USD0.0496 | 2010-04-15 |
| 2009 | 2.37% | USD 0.511 | USD0.045 | 2009-12-17 |
| USD0.061 | 2009-10-15 |
| USD0.232 | 2009-09-30 |
| USD0.109 | 2009-07-15 |
| USD0.064 | 2009-04-15 |
| 2008 | 1.56% | USD 0.336 | USD0.0769 | 2008-12-11 |
| USD0.062 | 2008-10-16 |
| USD0.115 | 2008-07-16 |
| USD0.082 | 2008-04-16 |
| 2007 | 1.63% | USD 0.352 | USD0.093 | 2007-12-13 |
| USD0.061 | 2007-10-18 |
| USD0.12 | 2007-07-18 |
| USD0.078 | 2007-04-18 |
| 2006 | 1.83% | USD 0.395 | USD0.083 | 2006-12-07 |
| USD0.113 | 2006-10-17 |
| USD0.115 | 2006-07-18 |
| USD0.084 | 2006-04-18 |
| 2005 | 1.24% | USD 0.268 | USD0.069 | 2005-12-22 |
| USD0.07 | 2005-10-14 |
| USD0.052 | 2005-07-15 |
| USD0.077 | 2005-04-15 |
| 2004 | 1.19% | USD 0.258 | USD0.079 | 2004-12-15 |
| USD0.051 | 2004-10-15 |
| USD0.057 | 2004-08-31 |
| USD0.028 | 2004-07-15 |
| USD0.043 | 2004-04-15 |
| 2003 | 0.56% | USD 0.122 | USD0.036 | 2003-12-17 |
| USD0.033 | 2003-10-15 |
| USD0.032 | 2003-07-15 |
| USD0.021 | 2003-04-15 |
| 2002 | 0.44% | USD 0.094 | USD0.034 | 2002-12-27 |
| USD0.028 | 2002-10-15 |
| USD0.023 | 2002-07-16 |
| USD0.009 | 2002-04-15 |
| 2001 | 0.72% | USD 0.156 | USD0.026 | 2001-12-13 |
| USD0.032 | 2001-10-15 |
| USD0.048 | 2001-07-16 |
| USD0.05 | 2001-04-16 |
| 2000 | 0.52% | USD 0.112 | USD0.016 | 2000-10-16 |
| USD0.034 | 2000-07-17 |
| USD0.062 | 2000-04-17 |