NYSE American · GRF

Eagle Capital Growth Fund dividends & splits

$9.72−4.39%

Close Sep 28, 2026 · split-adjusted

Yield8.74%Annualised from the latest payment

Latest dividend$0.85Ex-date Nov 21, 2025

FrequencyAnnual

2025 total$0.85+25.0% vs 2024

Dividends per share by year

$1.192016

$0.512017

$0.532018

$0.562019

$0.552020

$0.972021

$0.372022

$0.352023

$0.682024

$0.852025

Payment history

Ex-date	Paid	Amount	Type
Nov 21, 2025	Dec 12, 2025	$0.85	Regular
Nov 29, 2024	Dec 19, 2024	$0.68	Regular
Nov 22, 2023	Dec 15, 2023	$0.35	Regular
Nov 17, 2022	Dec 14, 2022	$0.37	Regular
Nov 18, 2021	Dec 23, 2021	$0.97	Regular
Dec 3, 2020	Dec 22, 2020	$0.55	Regular
Nov 21, 2019	Dec 26, 2019	$0.074	Regular
Nov 21, 2019	Dec 26, 2019	$0.486	unknown
Nov 21, 2018	Dec 28, 2018	$0.0763	Regular
Nov 21, 2018	Dec 28, 2018	$0.4537	unknown
Nov 22, 2017	Dec 28, 2017	$0.51	Regular
Nov 21, 2016	Dec 28, 2016	$0.1022	Regular
Nov 21, 2016	Dec 28, 2016	$1.0878	unknown
Nov 19, 2015	Dec 28, 2015	$0.1791	Regular
Nov 19, 2015	Dec 28, 2015	$0.3209	unknown
Dec 10, 2014	Dec 24, 2014	$0.022	Regular
Dec 10, 2014	Dec 24, 2014	$0.348	unknown
Dec 11, 2013	Dec 27, 2013	$0.135	Regular
Dec 11, 2013	Dec 27, 2013	$0.885	unknown
Dec 13, 2012	Dec 28, 2012	$0.0429	Regular
Dec 13, 2012	Dec 28, 2012	$0.3171	unknown
Dec 14, 2011	Dec 27, 2011	$0.9488	unknown
Dec 14, 2011	Dec 27, 2011	$0.1012	Regular
Dec 15, 2010	Dec 29, 2010	$0.28	Regular
Dec 9, 2009	Dec 28, 2009	$0.05	Regular
Dec 10, 2008	Dec 26, 2008	$0.0408	unknown
Dec 10, 2008	Dec 26, 2008	$0.0525	Regular
Dec 10, 2008	Dec 26, 2008	$0.2579	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology