Eagle Growth and Income Opportunities Fund of Beneficial Interest

Symbol: EGIF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.06%
Current Price
$15.62



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9460+0.0442+4.90%----
20180.9018-0.0742-7.60%$ 12.22  -  16.905.34  -  7.38 %--
20170.9760-0.1490-13.24%$ 15.85  -  17.585.55  -  6.16 %--
20161.1250--$ 12.69  -  18.006.25  -  8.87 %--
2015No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-17$0.0788-Regular6.06 %-
2018-12-14$0.0800-Regular6.99 %  -  7.06 %$13.59  -  $13.74
2018-11-16$0.0800-Regular6.58 %  -  6.65 %$14.44  -  $14.59
2018-10-17$0.0800-Regular6.52 %  -  6.56 %$14.63  -  $14.73
2018-09-21$0.0800+0.0070Regular6.20 %  -  6.22 %$15.43  -  $15.48
2018-08-16$0.0730-Regular5.60 %  -  5.62 %$15.60  -  $15.64
2018-07-16$0.0730-Regular5.63 %  -  5.67 %$15.46  -  $15.55
2018-06-15$0.0730-Regular5.64 %  -  5.66 %$15.47  -  $15.53
2018-05-17$0.0730-Regular5.70 %  -  5.76 %$15.20  -  $15.37
2018-04-13$0.0730-Regular5.77 %  -  5.80 %$15.10  -  $15.18
2018-03-15$0.0730-Regular5.61 %  -  5.63 %$15.56  -  $15.61
2018-02-15$0.0730-Regular5.54 %  -  5.59 %$15.67  -  $15.80
2018-01-18$0.0730-Regular5.24 %  -  5.26 %$16.66  -  $16.72
2017-12-15$0.0730-Regular$16.62  -  $16.75
2017-11-17$0.0730-0.0100Regular5.48 %  -  5.53 %$15.85  -  $15.98
2017-10-18$0.0830-Regular5.91 %  -  5.95 %$16.73  -  $16.85
2017-09-15$0.0830-Regular5.94 %  -  5.99 %$16.63  -  $16.78
2017-08-17$0.0830-Regular5.97 %  -  6.03 %$16.51  -  $16.69
2017-07-14$0.0830-Regular5.82 %  -  5.87 %$16.97  -  $17.12
2017-06-15$0.0830-Regular5.77 %  -  5.83 %$17.09  -  $17.25
2017-05-17$0.0830-Regular5.82 %  -  5.88 %$16.95  -  $17.11
2017-04-12$0.0830-Regular5.78 %  -  5.82 %$17.11  -  $17.23
2017-03-15$0.0830-Regular5.89 %  -  5.95 %$16.75  -  $16.90
2017-02-16$0.0830-Regular5.87 %  -  5.93 %$16.81  -  $16.98
2017-01-18$0.0830-Regular6.04 %  -  6.08 %$16.38  -  $16.48
2016-12-15$0.0830-Regular6.29 %  -  6.38 %$15.61  -  $15.83
2016-11-15$0.0830-Regular6.30 %  -  6.36 %$15.67  -  $15.80
2016-10-14$0.0830-Regular5.94 %  -  6.03 %$16.52  -  $16.77
2016-09-15$0.0830-Regular5.95 %  -  5.97 %$16.67  -  $16.74
2016-08-17$0.0830-Regular5.68 %  -  5.73 %$17.37  -  $17.54
2016-07-14$0.0830-0.0170Regular5.73 %  -  5.76 %$17.30  -  $17.38
2016-06-15$0.1000-Regular7.04 %  -  7.16 %$16.76  -  $17.04
2016-05-16$0.1000-Regular7.34 %  -  7.39 %$16.23  -  $16.35
2016-04-14$0.1000-0.0090Regular7.35 %  -  7.41 %$16.20  -  $16.32
2016-03-16$0.1090-Regular8.27 %  -  8.36 %$15.64  -  $15.82
2016-02-12$0.1090-Regular9.17 %  -  9.33 %$14.02  -  $14.27