EAGLE SMALL CAP GROWTH FUND CLASS R-5(HSRSX) USD 26.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.98% | USD 8.309 | USD8.3089 | 2022-12-19 |
| 2021 | 60.87% | USD 16.324 | USD16.3243 | 2021-12-20 |
| 2020 | 39.43% | USD 10.575 | USD10.575 | 2020-12-18 |
| 2019 | 12.20% | USD 3.271 | USD3.27089 | 2019-12-19 |
| 2018 | 40.99% | USD 10.992 | USD10.9922 | 2018-12-20 |
| 2017 | 18.01% | USD 4.83 | USD4.83012 | 2017-12-21 |
| 2016 | 6.03% | USD 1.616 | USD1.61608 | 2016-12-22 |
| 2015 | 12.90% | USD 3.46 | USD3.4596 | 2015-12-18 |
| 2014 | 24.17% | USD 6.484 | USD6.48357 | 2014-12-19 |
| 2013 | 2.57% | USD 0.69 | USD0.69037 | 2013-12-18 |
| 2012 | 0.03% | USD 0.008 | USD0.00842 | 2012-12-26 |
| 2010 | 0.16% | USD 0.044 | USD0.044 | 2010-04-30 |