EAGLE GROWTH & INCOME FUND CLASS R-6 (HIGUX) Dividend 2026

$20.22
+$0.07+0.35% Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
$0.09
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

EAGLE GROWTH & INCOME FUND CLASS R-6 (HIGUX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.09 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of EAGLE GROWTH & INCOME FUND CLASS R-6 (HIGUX) is 1.78%.

Upcoming

Past

DateAmountChange
$0.36
-90.63%
01 Apr 2026
$0.09
-
$3.82
+8.62%
26 Dec 2025
$3.57
+4,329.27%
01 Oct 2025
$0.08
-10.34%
01 Jul 2025
$0.09
+2.12%
01 Apr 2025
$0.09
+45.03%
$3.52
+25.9%
30 Dec 2024
$0.06
-40.25%
30 Dec 2024
$3.04
+2,936.92%
30 Dec 2024
$0.1
-1.36%
01 Oct 2024
$0.1
+6.87%
01 Jul 2024
$0.09
-23.44%
01 Apr 2024
$0.12
-94.76%
$2.8
+68.82%
20 Dec 2023
$0.09
-15.75%
20 Dec 2023
$2.37
+2,492.6%
03 Oct 2023
$0.11
+7.85%
05 Jul 2023
$0.1
-23.5%
04 Apr 2023
$0.13
-89.2%
$1.66
-33.09%
20 Dec 2022
$0.11
-2.82%
20 Dec 2022
$1.22
+1,027.63%
04 Oct 2022
$0.11
+7.52%
05 Jul 2022
$0.1
-13.8%
10Y Growth
5.26%
5Y Growth
-3.84%
3Y Growth
-5.98%
1Y Growth
-90.63%

Community

FAQ

How much dividend does EAGLE GROWTH & INCOME FUND CLASS R-6 pay?
EAGLE GROWTH & INCOME FUND CLASS R-6 pays an annual dividend of $0.36 per share, with a dividend yield of 1.78%.
What is the dividend yield of EAGLE GROWTH & INCOME FUND CLASS R-6?
The current dividend yield of EAGLE GROWTH & INCOME FUND CLASS R-6 is 1.78%.
When does EAGLE GROWTH & INCOME FUND CLASS R-6 pay dividends?
EAGLE GROWTH & INCOME FUND CLASS R-6 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from EAGLE GROWTH & INCOME FUND CLASS R-6?
The next dividend payment from EAGLE GROWTH & INCOME FUND CLASS R-6 is estimated for July 01, 2026.
How safe is the dividend of EAGLE GROWTH & INCOME FUND CLASS R-6?
EAGLE GROWTH & INCOME FUND CLASS R-6 paid dividend every year within the last 14 years.
What is the dividend of EAGLE GROWTH & INCOME FUND CLASS R-6?
EAGLE GROWTH & INCOME FUND CLASS R-6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of EAGLE GROWTH & INCOME FUND CLASS R-6 to receive the previous dividend?
To receive the previous dividend from EAGLE GROWTH & INCOME FUND CLASS R-6, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did EAGLE GROWTH & INCOME FUND CLASS R-6 pay the last dividend?
The last dividend payment from EAGLE GROWTH & INCOME FUND CLASS R-6 was made on April 01, 2026.
What was the dividend of EAGLE GROWTH & INCOME FUND CLASS R-6 in 2025?
In 2025, EAGLE GROWTH & INCOME FUND CLASS R-6 paid a total dividend of $3.82 per share.
In which currency does EAGLE GROWTH & INCOME FUND CLASS R-6 distribute the dividend?
EAGLE GROWTH & INCOME FUND CLASS R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer