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EAGLE CAPITAL APPRECIATION FUND CLASS C (HRCCX) Dividend 2026

$33.43
-$0.41-1.21% Thursday 00:00
Dividend Yield
10.46%
Dividend amount
$1.34
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

EAGLE CAPITAL APPRECIATION FUND CLASS C (HRCCX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of EAGLE CAPITAL APPRECIATION FUND CLASS C (HRCCX) is 10.46%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
-81.05%
26 Dec 2025
$1.34
-62.1%
$7.08
+158.68%
30 Dec 2024
$3.54
+29.34%
30 Dec 2024
$3.54
-
$2.74
-64.7%
20 Dec 2023
$2.74
-64.7%
$7.75
+79.35%
20 Dec 2022
$7.75
+4,747.59%
$4.32
-43.93%
21 Dec 2021
$0.16
-97.93%
21 Dec 2021
$4.16
+2,502.85%
$7.71
+1,208.95%
21 Dec 2020
$7.71
+1,208.95%
$0.59
-83.66%
20 Dec 2019
$0.59
-83.66%
$3.6
+33.27%
21 Dec 2018
$3.6
+33.27%
$2.7
+26.44%
22 Dec 2017
$2.7
+26.44%
$2.14
-59.23%
23 Dec 2016
$2.14
-59.23%
$5.25
-6.16%
21 Dec 2015
$5.25
-
$5.59
+32.38%
22 Dec 2014
$0.44
-
22 Dec 2014
$5.14
+1,057.37%
$4.22
-7.67%
19 Dec 2013
$4.22
+248.07%
$4.57
+2,457.61%
14 Dec 2007
$1.21
+578.41%
14 Dec 2007
$3.36
+177%
$0.18
-94.42%
27 Dec 2006
$0.18
-
$3.2
+22.22%
15 Dec 2000
$1.7
+13.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
163.86%

Community

FAQ

How much dividend does EAGLE CAPITAL APPRECIATION FUND CLASS C pay?▼
EAGLE CAPITAL APPRECIATION FUND CLASS C pays an annual dividend of $3.5 per share, with a dividend yield of 10.46%.
What is the dividend yield of EAGLE CAPITAL APPRECIATION FUND CLASS C?▼
The current dividend yield of EAGLE CAPITAL APPRECIATION FUND CLASS C is 10.46%.
When does EAGLE CAPITAL APPRECIATION FUND CLASS C pay dividends?▼
EAGLE CAPITAL APPRECIATION FUND CLASS C pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from EAGLE CAPITAL APPRECIATION FUND CLASS C?▼
The next dividend payment from EAGLE CAPITAL APPRECIATION FUND CLASS C is estimated for December 30, 2026.
How safe is the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS C?▼
EAGLE CAPITAL APPRECIATION FUND CLASS C paid dividend every year within the last 12 years.
What is the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS C?▼
EAGLE CAPITAL APPRECIATION FUND CLASS C currently pays a dividend of $1.34 per share.
When did I have to buy the shares of EAGLE CAPITAL APPRECIATION FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from EAGLE CAPITAL APPRECIATION FUND CLASS C, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did EAGLE CAPITAL APPRECIATION FUND CLASS C pay the last dividend?▼
The last dividend payment from EAGLE CAPITAL APPRECIATION FUND CLASS C was made on December 26, 2025.
What was the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS C in 2025?▼
In 2025, EAGLE CAPITAL APPRECIATION FUND CLASS C paid a total dividend of $1.34 per share.
In which currency does EAGLE CAPITAL APPRECIATION FUND CLASS C distribute the dividend?▼
EAGLE CAPITAL APPRECIATION FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer