EAGLE SMALL CAP GROWTH FUND CLASS R-6(HSRUX) USD 27.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 29.95% | USD 8.309 | USD8.3089 | 2022-12-19 |
| 2021 | 58.85% | USD 16.324 | USD16.3243 | 2021-12-20 |
| 2020 | 38.12% | USD 10.575 | USD10.575 | 2020-12-18 |
| 2019 | 11.79% | USD 3.271 | USD3.27089 | 2019-12-19 |
| 2018 | 39.63% | USD 10.992 | USD10.9922 | 2018-12-20 |
| 2017 | 17.41% | USD 4.83 | USD4.83012 | 2017-12-21 |
| 2016 | 5.83% | USD 1.616 | USD1.61608 | 2016-12-22 |
| 2015 | 12.47% | USD 3.46 | USD3.4596 | 2015-12-18 |
| 2014 | 23.37% | USD 6.484 | USD6.48357 | 2014-12-19 |
| 2013 | 2.49% | USD 0.69 | USD0.69037 | 2013-12-18 |
| 2012 | 0.20% | USD 0.054 | USD0.05424 | 2012-12-26 |