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

$10.18
+$0.30+3.04%Friday 00:00
Dividend Yield
8.6%
Dividend amount
$0.85
Last ex-date
Nov 21, 2025
Last pay date
Dec 12, 2025

Summary

Eagle Capital Growth Fund (GRF). Dividend Frequency: annual. The latest recorded dividend from Eagle Capital Growth Fund was $0.85 per share. Last ex-date: November 21, 2025. The last dividend payment from Eagle Capital Growth Fund was made on December 12, 2025. The next dividend payment from Eagle Capital Growth Fund is estimated for December 14, 2026. Estimated next dividend amount: $0.85. The current dividend yield of Eagle Capital Growth Fund is 8.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Eagle Capital Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Capital Growth Fund is $0.88 per share.
What is the dividend yield of Eagle Capital Growth Fund?▼
The current dividend yield of Eagle Capital Growth Fund is 8.6%.
When does Eagle Capital Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eagle Capital Growth Fund is estimated for 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 5-year dividend growth of 9.1%.
What is the dividend of Eagle Capital Growth Fund?▼
The latest recorded dividend from Eagle Capital Growth Fund was $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?▼
Eagle Capital Growth Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.