EAGLE GROWTH & INCOME FUND CLASS A (HRCVX) Dividend 2026

$20.54
+$0.18+0.88% Thursday 00:00
Dividend Yield
18.41%
Dividend amount
$0.08
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

EAGLE GROWTH & INCOME FUND CLASS A (HRCVX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.07 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 A (HRCVX) is 18.41%.

Upcoming

Past

DateAmountChange
$3.78
+0.28%
01 Apr 2026
$0.08
-97.74%
$3.77
+8.94%
26 Dec 2025
$3.57
+5,709.83%
01 Oct 2025
$0.06
-15.31%
01 Jul 2025
$0.07
+3.98%
01 Apr 2025
$0.07
+14.36%
$3.46
+26.58%
30 Dec 2024
$0.08
-2.56%
30 Dec 2024
$0.06
-25.47%
30 Dec 2024
$3.06
+3,734.76%
01 Oct 2024
$0.08
+7.18%
01 Jul 2024
$0.08
-28.03%
01 Apr 2024
$0.11
-95.54%
$2.74
+73.5%
20 Dec 2023
$0.07
-18.18%
20 Dec 2023
$2.38
+3,161.21%
03 Oct 2023
$0.09
+9.27%
05 Jul 2023
$0.08
-27.64%
04 Apr 2023
$0.11
-90.72%
$1.58
-33.98%
20 Dec 2022
$1.22
+1,275.39%
20 Dec 2022
$0.09
-3%
04 Oct 2022
$0.09
+9.7%
05 Jul 2022
$0.08
-15.81%
10Y Growth
30.95%
5Y Growth
61.19%
3Y Growth
119.75%
1Y Growth
0.28%

Community

FAQ

How much dividend does EAGLE GROWTH & INCOME FUND CLASS A pay?
EAGLE GROWTH & INCOME FUND CLASS A pays an annual dividend of $3.78 per share, with a dividend yield of 18.41%.
What is the dividend yield of EAGLE GROWTH & INCOME FUND CLASS A?
The current dividend yield of EAGLE GROWTH & INCOME FUND CLASS A is 18.41%.
When does EAGLE GROWTH & INCOME FUND CLASS A pay dividends?
EAGLE GROWTH & INCOME FUND CLASS A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from EAGLE GROWTH & INCOME FUND CLASS A?
The next dividend payment from EAGLE GROWTH & INCOME FUND CLASS A is estimated for July 01, 2026.
How safe is the dividend of EAGLE GROWTH & INCOME FUND CLASS A?
EAGLE GROWTH & INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of EAGLE GROWTH & INCOME FUND CLASS A?
EAGLE GROWTH & INCOME FUND CLASS A currently pays a dividend of $0.08 per share.
When did I have to buy the shares of EAGLE GROWTH & INCOME FUND CLASS A to receive the previous dividend?
To receive the previous dividend from EAGLE GROWTH & INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did EAGLE GROWTH & INCOME FUND CLASS A pay the last dividend?
The last dividend payment from EAGLE GROWTH & INCOME FUND CLASS A was made on April 01, 2026.
What was the dividend of EAGLE GROWTH & INCOME FUND CLASS A in 2025?
In 2025, EAGLE GROWTH & INCOME FUND CLASS A paid a total dividend of $3.77 per share.
In which currency does EAGLE GROWTH & INCOME FUND CLASS A distribute the dividend?
EAGLE GROWTH & INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer