EAGLE MID CAP GROWTH FUND CLASS I(HAGIX) USD 76.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.22% | USD 0.928 | USD0.92814 | 2022-12-19 |
| 2021 | 12.80% | USD 9.754 | USD9.75422 | 2021-12-20 |
| 2020 | 2.67% | USD 2.038 | USD2.03771 | 2020-12-18 |
| 2019 | 1.90% | USD 1.444 | USD1.4443 | 2019-12-19 |
| 2018 | 3.91% | USD 2.979 | USD1.49524 | 2018-12-20 |
| USD1.48358 | 2018-07-10 |
| 2017 | 1.99% | USD 1.518 | USD1.51774 | 2017-12-21 |
| 2016 | 0.00% | USD 0.001 | USD0.00074 | 2016-12-22 |
| 2015 | 0.91% | USD 0.696 | USD0.6959 | 2015-12-18 |
| 2014 | 5.63% | USD 4.288 | USD4.28755 | 2014-12-19 |
| 2013 | 2.52% | USD 1.92 | USD1.92017 | 2013-12-18 |
| 2012 | 1.50% | USD 1.143 | USD1.14318 | 2012-12-18 |