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GRF

Eagle Capital Growth Fund (GRF) Ex-Dividend Date & Pay Dates

Eagle Capital Growth Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Eagle Capital Growth Fund (GRF) ex-dividend date is not yet announced. To receive a dividend you must own GRF before its ex-dividend date. Eagle Capital Growth Fund pays once a year, usually in December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.8500

Frequency

Annual

Forward Yield

8.50%

Annual Dividend

$0.85

When does Eagle Capital Growth Fund pay dividends?

GRF's last 1 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Eagle Capital Growth Fund declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. Apr—
  5. May—
  6. Jun—
  7. Jul—
  8. Aug—
  9. Sep—
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: GRF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Eagle Capital Growth Fund, Inc. (GRF) has not announced its next ex-dividend date.
  • GRF's most recent ex-dividend date was Nov 21, 2025, for $0.85 per share, paid Dec 12, 2025.
  • GRF pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page

SmarterDividends, "Eagle Capital Growth Fund (GRF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/GRF/ex-dividend-date

GRF Ex-Dividend Date History

Full GRF dividend history GRF profile
Ex-Dividend DatePay DateAmountType
Nov 21, 2025Dec 12, 2025$0.8500regular
Nov 29, 2024Dec 19, 2024$0.6800regular
Nov 22, 2023Dec 15, 2023$0.3500regular
Nov 17, 2022Dec 14, 2022$0.3700regular
Nov 18, 2021Dec 23, 2021$0.9700regular
Dec 3, 2020Dec 22, 2020$0.5500regular
Nov 21, 2019Dec 26, 2019$0.0740regular
Nov 21, 2018Dec 28, 2018$0.5300regular
Nov 22, 2017Dec 28, 2017$0.5100regular
Nov 21, 2016Dec 28, 2016$0.1120regular
Nov 19, 2015Dec 28, 2015$0.5000regular
Dec 10, 2014Dec 24, 2014$0.3700regular

GRF Ex-Dividend Date — FAQ

When does Eagle Capital Growth Fund pay dividends?

Eagle Capital Growth Fund (GRF) pays its dividend once a year, usually in December.

When is the next GRF ex-dividend date?

As of Nov 8, 2026, GRF's next ex-dividend date hasn't been announced; the most recent was Nov 21, 2025. Based on its annual schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GRF on the ex-dividend date to get the dividend?

You must own GRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GRF dividend?

As of Nov 8, 2026, GRF's most recent dividend was $0.8500 per share, paid on a annual basis — about $0.85 per share annually, a forward yield of roughly 8.50%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.