Eagle Capital Growth Fund (GRF)
10.16
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2025 | Nov 21, 2025 | Dec 12, 2025 | Oct 14, 2025 | Normal | 0.85 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | Nov 18, 2024 | Normal | 0.0754 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | Nov 18, 2024 | Long Term Capital Gains | 0.6046 |
| Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 13, 2023 | Normal | 0.0708 |
| Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 13, 2023 | Long Term Capital Gains | 0.2504 |
| Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Oct 13, 2023 | Short Term Capital Gains | 0.0287 |
| Nov 17, 2022 | Nov 18, 2022 | Dec 14, 2022 | Oct 14, 2022 | Normal | 0.37 |
| Nov 18, 2021 | Nov 19, 2021 | Dec 23, 2021 | Nov 08, 2021 | Normal | 0.97 |
| Dec 03, 2020 | Dec 04, 2020 | Dec 22, 2020 | Nov 23, 2020 | Normal | 0.55 |
| Nov 21, 2019 | Nov 22, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.486 |
| Nov 21, 2019 | Nov 22, 2019 | Dec 26, 2019 | Nov 07, 2019 | Normal | 0.074 |
| Nov 21, 2018 | Nov 23, 2018 | Dec 28, 2018 | Nov 07, 2018 | Normal | 0.53 |
| Nov 22, 2017 | Nov 24, 2017 | Dec 28, 2017 | Nov 06, 2017 | Normal | 0.51 |
| Nov 21, 2016 | Nov 23, 2016 | Dec 28, 2016 | Nov 07, 2016 | Normal | 1.19 |
| Nov 19, 2015 | Nov 23, 2015 | Dec 28, 2015 | Nov 09, 2015 | Normal | 0.50 |
| Dec 10, 2014 | Dec 12, 2014 | Dec 24, 2014 | Dec 01, 2014 | Normal | 0.37 |
| Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | Dec 02, 2013 | Normal | 1.02 |
| Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 03, 2012 | Normal | 0.36 |
| Dec 14, 2011 | Dec 16, 2011 | Dec 27, 2011 | -- | Normal | 1.05 |
| Dec 15, 2010 | Dec 17, 2010 | Dec 29, 2010 | -- | Normal | 0.28 |
| Dec 09, 2009 | Dec 11, 2009 | Dec 28, 2009 | -- | Normal | 0.05 |
| Dec 10, 2008 | Dec 12, 2008 | Dec 26, 2008 | -- | Normal | 0.0525 |
| Dec 10, 2008 | Dec 12, 2008 | Dec 26, 2008 | -- | Short Term Capital Gains | 0.0408 |
| Dec 10, 2008 | Dec 12, 2008 | Dec 26, 2008 | -- | Long Term Capital Gains | 0.2579 |
| Dec 12, 2007 | Dec 14, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 0.7847 |