EAGLE MID CAP GROWTH FUND CLASS C(HAGCX) USD 50.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.83% | USD 0.928 | USD0.92814 | 2022-12-19 |
| 2021 | 19.21% | USD 9.754 | USD9.75422 | 2021-12-20 |
| 2020 | 4.01% | USD 2.038 | USD2.03771 | 2020-12-18 |
| 2019 | 2.84% | USD 1.444 | USD1.4443 | 2019-12-19 |
| 2018 | 5.87% | USD 2.979 | USD1.49524 | 2018-12-20 |
| USD1.48358 | 2018-07-10 |
| 2017 | 2.99% | USD 1.518 | USD1.51774 | 2017-12-21 |
| 2015 | 1.31% | USD 0.666 | USD0.6659 | 2015-12-18 |
| 2014 | 8.45% | USD 4.288 | USD4.28755 | 2014-12-19 |
| 2013 | 3.78% | USD 1.92 | USD1.92017 | 2013-12-18 |
| 2012 | 2.25% | USD 1.143 | USD1.14318 | 2012-12-18 |
| 2004 | 0.11% | USD 0.057 | USD0.057 | 2004-08-31 |