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Stock Events

EAGLE CAPITAL APPRECIATION FUND CLASS R-6 (HRCUX) Dividend 2026

$71.86
+$1.09+1.54% Friday 00:00
Dividend Yield
0.02%
Dividend amount
$2.85
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

EAGLE CAPITAL APPRECIATION FUND CLASS R-6 (HRCUX) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.02 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 R-6 (HRCUX) is 0.02%.

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
$2.85
-61.78%
26 Dec 2025
$2.85
-61.69%
$7.47
+31.18%
30 Dec 2024
$7.45
+42,091.67%
30 Dec 2024
$0.02
-
$5.69
-33.25%
20 Dec 2023
$5.69
-26.58%
$8.53
+94.19%
20 Dec 2022
$0.78
+384.75%
20 Dec 2022
$7.75
+900.01%
$4.39
-44.68%
21 Dec 2021
$0.16
+131.75%
21 Dec 2021
$0.07
-70%
21 Dec 2021
$4.16
+2,502.85%
$7.94
+788.76%
21 Dec 2020
$0.23
-97.02%
21 Dec 2020
$7.71
+2,433.08%
$0.89
-76.8%
20 Dec 2019
$0.3
-48.33%
20 Dec 2019
$0.59
-83.66%
$3.85
+38.01%
21 Dec 2018
$0.25
-90.88%
21 Dec 2018
$3.6
+1,360.68%
$2.79
+20%
22 Dec 2017
$0.09
-95.98%
22 Dec 2017
$2.7
+3,047.44%
$2.32
-57.23%
23 Dec 2016
$0.19
-96.45%
23 Dec 2016
$2.14
+1,047.01%
$5.44
-
21 Dec 2015
$0.19
-
10Y Growth
-21%
5Y Growth
-23.86%
3Y Growth
N/A
1Y Growth
-99.38%

Community

FAQ

How much dividend does EAGLE CAPITAL APPRECIATION FUND CLASS R-6 pay?▼
EAGLE CAPITAL APPRECIATION FUND CLASS R-6 pays an annual dividend of $0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of EAGLE CAPITAL APPRECIATION FUND CLASS R-6?▼
The current dividend yield of EAGLE CAPITAL APPRECIATION FUND CLASS R-6 is 0.02%.
When does EAGLE CAPITAL APPRECIATION FUND CLASS R-6 pay dividends?▼
EAGLE CAPITAL APPRECIATION FUND CLASS R-6 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from EAGLE CAPITAL APPRECIATION FUND CLASS R-6?▼
The next dividend payment from EAGLE CAPITAL APPRECIATION FUND CLASS R-6 is estimated for December 30, 2026.
How safe is the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS R-6?▼
EAGLE CAPITAL APPRECIATION FUND CLASS R-6 paid dividend every year within the last 10 years.
What is the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS R-6?▼
EAGLE CAPITAL APPRECIATION FUND CLASS R-6 currently pays a dividend of $2.85 per share.
When did I have to buy the shares of EAGLE CAPITAL APPRECIATION FUND CLASS R-6 to receive the previous dividend?▼
To receive the previous dividend from EAGLE CAPITAL APPRECIATION FUND CLASS R-6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did EAGLE CAPITAL APPRECIATION FUND CLASS R-6 pay the last dividend?▼
The last dividend payment from EAGLE CAPITAL APPRECIATION FUND CLASS R-6 was made on December 26, 2025.
What was the dividend of EAGLE CAPITAL APPRECIATION FUND CLASS R-6 in 2025?▼
In 2025, EAGLE CAPITAL APPRECIATION FUND CLASS R-6 paid a total dividend of $2.85 per share.
In which currency does EAGLE CAPITAL APPRECIATION FUND CLASS R-6 distribute the dividend?▼
EAGLE CAPITAL APPRECIATION FUND CLASS R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer