GRF (Eagle Capital Growth Fund) dividend history (2004 - 2025)
From Dec 16, 2004 to Nov 21, 2025 GRF (Eagle Capital Growth Fund) made 23 dividend payments. The sum of all dividends is $13.84.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 | $0 | $0.85 | +25.00% | 7.94% | +13.90% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.68 | $0 | $0.68 | +94.29% | 6.97% | +88.31% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $0 | $0.35 | -5.41% | 3.70% | -14.21% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0 | $0.37 | -61.86% | 4.32% | -57.67% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.97 | $0 | $0.97 | +76.36% | 10.20% | +47.99% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | $0.55 | -1.79% | 6.89% | -1.29% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | $0 | $0.56 | +5.66% | 6.98% | -3.83% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.53 | $0 | $0.53 | +3.92% | 7.26% | +13.03% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.51 | $0 | $0.51 | N/A | 6.42% | N/A |
GRF (Eagle Capital Growth Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +142.86% |
| 3 Years | +31.95% |
| 5 Years | +8.70% |
| 10 Years | +5.45% |
| All Time | +7.27% |
List of all dividend payment
There was 23 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Nov 21, 2025 | $0.85 | +25.00% |
| Nov 29, 2024 | $0.68 | +94.29% |
| Nov 22, 2023 | $0.35 | -5.41% |
| Nov 17, 2022 | $0.37 | -61.86% |
| Nov 18, 2021 | $0.97 | +76.36% |
| Dec 3, 2020 | $0.55 | -1.79% |
| Nov 21, 2019 | $0.56 | +5.66% |
| Nov 21, 2018 | $0.53 | +3.92% |
| Nov 22, 2017 | $0.51 | -57.14% |
| Nov 21, 2016 | $1.19 | +138.00% |
| Nov 19, 2015 | $0.50 | +35.14% |
| Dec 10, 2014 | $0.37 | -63.73% |
| Dec 11, 2013 | $1.02 | +183.33% |
| Dec 13, 2012 | $0.36 | -65.71% |
| Dec 14, 2011 | $1.05 | +275.00% |
| Dec 15, 2010 | $0.28 | +460.00% |
| Dec 9, 2009 | $0.05 | -85.76% |
| Dec 10, 2008 | $0.35 | -79.97% |
| Dec 12, 2007 | $1.75 | +155.35% |
| Dec 18, 2006 | $0.69 | +37.30% |
| Jun 22, 2006 | $0.50 | +203.40% |
| Dec 19, 2005 | $0.16 | -15.75% |
| Dec 16, 2004 | $0.20 | N/A |