Eagle Capital Growth Fund (GRF) Dividend History
Eagle Capital Growth Fund, Inc. · every payment since 2004
As of Nov 8, 2026, Eagle Capital Growth Fund (GRF) has paid 23 dividends since 2004. The most recent was $0.8500 per share (ex-date Nov 21, 2025, paid Dec 12, 2025). Over the last 12 months GRF paid $0.8500 across 1 payments, a trailing yield of 8.50%. The average of the last 2 regular payments is +112.5% versus the 2 before.
Latest dividend
$0.8500
Last ex-date
Nov 21, 2025
Paid, last 12 months
$0.85
Trailing yield
8.50%
Frequency
Annual
Growth streak
2 yrs
Key facts: GRF dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 23 dividend payments on record for Eagle Capital Growth Fund, Inc. (GRF), going back to 2004.
- GRF's most recent dividend was $0.85 per share, with an ex-dividend date of Nov 21, 2025 and a pay date of Dec 12, 2025.
- In the 12 months to Nov 8, 2026, GRF paid $0.85 per share in dividends across 1 payments, a trailing yield of 8.50%.
- GRF's most recent dividend increase took effect with the Nov 21, 2025 ex-date, a 25.0% rise to $0.85 per share.
- GRF's most recent dividend cut took effect with the Nov 22, 2023 ex-date, a 5.4% reduction to $0.35 per share.
- GRF paid $0.85 per share in dividends in calendar year 2025, up 25.0% from 2024.
Cite this page
SmarterDividends, "Eagle Capital Growth Fund (GRF) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/GRF/dividend-history
Dividends versus price, last 12 months
Paid out
8.33%
of price a year ago
Price change
-2.1%
$10.21 → $10.00
Approx. total return
+6.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GRF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 19 regular payments, per share
GRF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2025 | 1 | $0.8500 | +25.0% |
| 2024 | 1 | $0.6800 | +94.3% |
| 2023 | 1 | $0.3500 | -5.4% |
| 2022 | 1 | $0.3700 | -61.9% |
| 2021 | 1 | $0.9700 | +76.4% |
| 2020 | 1 | $0.5500 | +643.2% |
| 2019 | 1 | $0.0740 | -86.0% |
| 2018 | 1 | $0.5300 | +3.9% |
| 2017 | 1 | $0.5100 | +355.4% |
| 2016 | 1 | $0.1120 | -77.6% |
| 2015 | 1 | $0.5000 | +35.1% |
| 2014 | 1 | $0.3700 | -63.7% |
| 2013 | 1 | $1.0200 | +183.3% |
| 2012 | 1 | $0.3600 | -65.7% |
| 2011 | 1 | $1.0500 | +275.0% |
| 2010 | 1 | $0.2800 | +460.0% |
| 2009 | 1 | $0.0500 | -85.8% |
| 2008 | 1 | $0.3510 | -60.0% |
| 2007 | 1 | $0.8770 | -26.1% |
| 2006 | 2timing | $1.1870 | +619.4% |
| 2005 | 1 | $0.1650 | -3.2% |
| 2004 | 1 | $0.1704 | — |
Every GRF dividend
11 raises · 6 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 21, 2025 | Dec 12, 2025 | $0.8500 | +25.0% | Raise |
| Nov 29, 2024 | Dec 19, 2024 | $0.6800 | +94.3% | Raise |
| Nov 22, 2023 | Dec 15, 2023 | $0.3500 | -5.4% | Cut |
| Nov 17, 2022 | Dec 14, 2022 | $0.3700 | -32.7% | Cut |
| Nov 18, 2021 | Dec 23, 2021 | $0.9700 | — | Special |
| Dec 3, 2020 | Dec 22, 2020 | $0.5500 | +643.2% | Raise |
| Nov 21, 2019 | Dec 26, 2019 | $0.0740 | -86.0% | Cut |
| Nov 21, 2018 | Dec 28, 2018 | $0.5300 | +3.9% | Raise |
| Nov 22, 2017 | Dec 28, 2017 | $0.5100 | +355.4% | Raise |
| Nov 21, 2016 | Dec 28, 2016 | $0.1120 | -77.6% | Cut |
| Nov 19, 2015 | Dec 28, 2015 | $0.5000 | +35.1% | Raise |
| Dec 10, 2014 | Dec 24, 2014 | $0.3700 | +2.8% | Raise |
| Dec 11, 2013 | Dec 27, 2013 | $1.0200 | — | Special |
| Dec 13, 2012 | Dec 28, 2012 | $0.3600 | +28.6% | Raise |
| Dec 14, 2011 | Dec 27, 2011 | $1.0500 | — | Special |
| Dec 15, 2010 | Dec 29, 2010 | $0.2800 | +460.0% | Raise |
| Dec 9, 2009 | Dec 28, 2009 | $0.0500 | -85.8% | Cut |
| Dec 10, 2008 | Dec 26, 2008 | $0.3510 | -48.9% | Cut |
| Dec 12, 2007 | Dec 27, 2007 | $0.8770 | — | Special |
| Dec 18, 2006 | Jan 11, 2007 | $0.6870 | +37.4% | Raise |
| Jun 22, 2006 | Jul 6, 2006 | $0.5000 | +203.0% | Raise |
| Dec 19, 2005 | Jan 26, 2006 | $0.1650 | — | First |
| Dec 16, 2004 | Jan 27, 2005 | $0.1704 | — | First |
GRF dividend history — FAQ
How much is GRF's dividend?
As of Nov 8, 2026, GRF's most recent dividend was $0.8500 per share, with an ex-dividend date of Nov 21, 2025 and a pay date of Dec 12, 2025. Over the last 12 months it paid $0.8500 per share across 1 payments, a trailing yield of 8.50%.
How often does GRF pay a dividend?
Eagle Capital Growth Fund, Inc. pays on a annual schedule. It made 1 payments in the last 12 months and 1 in 2025.
When is GRF's next dividend?
GRF's next ex-dividend date has not been announced yet. Based on its annual schedule, the next payment follows the pattern in the table above.
Has GRF ever cut its dividend?
Yes. Our payment-by-payment record shows 6 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did GRF pay in dividends in 2025?
GRF paid $0.8500 per share across 1 payments in 2025, up 25.0% from 2024.
What was GRF's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, GRF paid $0.8500 per share, 8.33% of its price a year earlier, while its price moved -2.1%. That is an approximate total return of +6.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GRF