Eagle Capital Growth Fund (GRF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.85
- Forward yield
- 8.63%
- Growth streak
- 1 years
Eagle Capital Growth Fund pays distributions once a year. The most recent, $0.85 per share, had an ex-date of November 21, 2025 and was paid on December 12, 2025. Over the trailing twelve months, that came to $0.85 per share, a yield of 8.62% at a share price of $9.86.
The timing has been consistent. Every year in the table has one ex-date, in mid to late November or, in 2020, early December, with payment in December. The amounts have varied. In several years the single ex-date carried two separate payments. Totals by year were $0.56 in 2019, $0.55 in 2020, $0.97 in 2021, $0.37 in 2022, $0.35 in 2023, $0.68 in 2024 and $0.85 in 2025. The 2025 distribution was about 25% more than the 2024 total, and the source gives a growth streak of one year. Over the seven years shown, there is no steady trend up or down.
If the pattern holds, the next distribution would go ex-distribution in mid to late November 2026 and be paid in mid-December 2026. Its size has differed from year to year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 14, 2025 | Nov 21, 2025 | Dec 12, 2025 | $0.85 |
| Nov 18, 2024 | Nov 29, 2024 | Dec 19, 2024 | $0.08 |
| Nov 18, 2024 | Nov 29, 2024 | Dec 19, 2024 | $0.60 |
| Oct 13, 2023 | Nov 22, 2023 | Dec 15, 2023 | $0.35 |
| Oct 14, 2022 | Nov 17, 2022 | Dec 14, 2022 | $0.03 |
| Oct 14, 2022 | Nov 17, 2022 | Dec 14, 2022 | $0.34 |
| Nov 8, 2021 | Nov 18, 2021 | Dec 23, 2021 | $0.95 |
| Nov 8, 2021 | Nov 18, 2021 | Dec 23, 2021 | $0.02 |
| Nov 23, 2020 | Dec 3, 2020 | Dec 22, 2020 | $0.06 |
| Nov 23, 2020 | Dec 3, 2020 | Dec 22, 2020 | $0.49 |
| Nov 7, 2019 | Nov 21, 2019 | Dec 26, 2019 | $0.07 |
| Nov 7, 2019 | Nov 21, 2019 | Dec 26, 2019 | $0.49 |
Frequently asked questions
Does Eagle Capital Growth Fund (GRF) pay a dividend?
Yes. Eagle Capital Growth Fund pays a annual dividend; the most recent payment was $0.85 per share.
What is GRF's dividend yield?
Eagle Capital Growth Fund paid $0.85 per share over the trailing twelve months, a yield of 8.63% at the last price of $9.85. Click here to learn more
When is GRF's most recent ex-dividend date?
Eagle Capital Growth Fund's most recent ex-dividend date is Nov 21, 2025, payable on Dec 12, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GRF been raising its dividend?
Yes — Eagle Capital Growth Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.