EAGLE SMALL CAP GROWTH FUND CLASS I(HSIIX) USD 26.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 31.37% | USD 8.309 | USD8.3089 | 2022-12-19 |
| 2021 | 61.62% | USD 16.324 | USD16.3243 | 2021-12-20 |
| 2020 | 39.92% | USD 10.575 | USD10.575 | 2020-12-18 |
| 2019 | 12.35% | USD 3.271 | USD3.27089 | 2019-12-19 |
| 2018 | 41.50% | USD 10.992 | USD10.9922 | 2018-12-20 |
| 2017 | 18.23% | USD 4.83 | USD4.83012 | 2017-12-21 |
| 2016 | 6.10% | USD 1.616 | USD1.61608 | 2016-12-22 |
| 2015 | 13.06% | USD 3.46 | USD3.4596 | 2015-12-18 |
| 2014 | 24.48% | USD 6.484 | USD6.48357 | 2014-12-19 |
| 2013 | 2.61% | USD 0.69 | USD0.69037 | 2013-12-18 |
| 2012 | 0.06% | USD 0.016 | USD0.01577 | 2012-12-26 |
| 2010 | 0.11% | USD 0.03 | USD0.03 | 2010-04-30 |