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Eagle Capital Growth Fund (GRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.05-0.53% Friday 00:00
Dividend Yield
8.41%
Dividend amount
$0.85
Last ex-date
Nov 21, 2025
Last pay date
Dec 12, 2025

Summary

Eagle Capital Growth Fund (GRF) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of November 21, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.85 with an ex date of November 23, 2026 and a payment date of December 14, 2026. The current dividend yield of Eagle Capital Growth Fund (GRF) is 8.41%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 
21
NOV 28
Dividend Ex
Estimated
 
12
DEC 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+25%
12 Dec 2025
$0.85
+25%
$0.68
+94.29%
19 Dec 2024
$0.68
+94.29%
$0.35
-5.41%
15 Dec 2023
$0.35
-5.41%
$0.37
-61.86%
14 Dec 2022
$0.37
-61.86%
$0.97
+76.36%
23 Dec 2021
$0.97
+76.36%
$0.55
-1.79%
22 Dec 2020
$0.55
+13.17%
$0.56
+5.66%
26 Dec 2019
$0.07
-83.69%
26 Dec 2019
$0.49
+556.76%
$0.53
+3.92%
28 Dec 2018
$0.08
-85.04%
28 Dec 2018
$0.45
+494.63%
$0.51
-57.14%
28 Dec 2017
$0.51
-53.12%
$1.19
+138%
28 Dec 2016
$0.10
-68.15%
28 Dec 2016
$1.09
+964.38%
$0.50
+35.14%
28 Dec 2015
$0.18
-48.53%
28 Dec 2015
$0.32
+79.17%
$0.37
-63.73%
24 Dec 2014
$0.02
-97.51%
24 Dec 2014
$0.35
+1,481.82%
$1.02
+183.33%
27 Dec 2013
$0.14
-57.43%
27 Dec 2013
$0.89
+555.56%
$0.36
-65.71%
28 Dec 2012
$0.04
-95.48%
10Y Growth
5.45%
5Y Growth
9.1%
3Y Growth
31.95%
1Y Growth
25%

Community

FAQ

How much dividend does Eagle Capital Growth Fund pay?▼
Eagle Capital Growth Fund pays an annual dividend of $0.85 per share, with a dividend yield of 8.41%.
What is the dividend yield of Eagle Capital Growth Fund?▼
The current dividend yield of Eagle Capital Growth Fund is 8.41%.
When does Eagle Capital Growth Fund pay dividends?▼
Eagle Capital Growth Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Eagle Capital Growth Fund?▼
The next dividend payment from Eagle Capital Growth Fund is estimated for December 14, 2026.
How safe is the dividend of Eagle Capital Growth Fund?▼
Eagle Capital Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.1%.
What is the dividend of Eagle Capital Growth Fund?▼
Eagle Capital Growth Fund currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Eagle Capital Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Eagle Capital Growth Fund, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did Eagle Capital Growth Fund pay the last dividend?▼
The last dividend payment from Eagle Capital Growth Fund was made on December 12, 2025.
What was the dividend of Eagle Capital Growth Fund in 2025?▼
In 2025, Eagle Capital Growth Fund paid a total dividend of $0.85 per share.
In which currency does Eagle Capital Growth Fund distribute the dividend?▼
Eagle Capital Growth Fund distributes its dividends in USD.