Eagle Capital Growth Fund Inc stock Dividend Yield % is close to 3-year high.
During the past 12 months, Eagle Capital Growth Fund's average Dividends Per Share Growth Rate was 25.00% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 31.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 3.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -0.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eagle Capital Growth Fund was 126.60% per year. The lowest was -29.40% per year. And the median was 2.50% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Eagle Capital Growth Fund (AMEX:GRF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Eagle Capital Growth Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Eagle Capital Growth Fund was 1.19. The lowest was 0.30. And the median was 0.47.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Eagle Capital Growth Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.850000
2025-11-21
2025-11-21
2025-12-12
Cash Dividend
annually
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Eagle Capital Growth Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $10.02.
Eagle Capital Growth Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.85.
During the past 13 years, the highest Dividend Yield of Eagle Capital Growth Fund was 16.50%. The lowest was 3.33%. And the median was 6.84%.
Good Sign:
Eagle Capital Growth Fund Inc stock Dividend Yield % is close to 3-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eagle Capital Growth Fund Dividends per Share Related Terms
Eagle Capital Growth Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eagle Capital Growth Fund Dividends per Share Chart
GRF vs GROW, MLCI, FCO: Dividends per Share Comparison
For the Asset Management subindustry, Eagle Capital Growth Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eagle Capital Growth Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Eagle Capital Growth Fund's Dividend Yield % falls into.
Eagle Capital Growth Fund (GRF) has a Dividends per Share of $0.85 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Eagle Capital Growth Fund and its competitors.
Is Eagle Capital Growth Fund's Dividends per Share too high?
Eagle Capital Growth Fund's current Dividends per Share is $0.85. Overall, Eagle Capital Growth Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's Dividends per Share compare to GROW and MLCI?
Eagle Capital Growth Fund's Dividends per Share of $0.85 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Eagle Capital Growth Fund and its competitors. Eagle Capital Growth Fund's current Dividends per Share is $0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Capital Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Eagle Capital Growth Fund (GRF) is currently considered Fairly Valued. The stock's GF Value™ is $9.98, compared to a current price of $10.02 — trading 0.4% above its estimated fair value. The current Dividends per Share is $0.85. Eagle Capital Growth Fund's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Eagle Capital Growth Fund (GRF), the current Dividends per Share is $0.85 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eagle Capital Growth Fund (GRF) Overvalued in 2026?
Based on GuruFocus' analysis, Eagle Capital Growth Fund stock appears to be overvalued.
The current stock price of $10.02 is trading 0.4% above its estimated GF Value™ of $9.98.
GuruFocus considers Eagle Capital Growth Fund to be Fairly Valued.
Key valuation signals for GRF:
Dividends per Share: $0.85
GF Value™: $9.98 vs. price of $10.02 (0.4% above fair value)
No single metric tells the full story. See the GRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The Fund's objective is long-term growth utilizing the concept of total return for selecting investments. It seeks to achieve its investment objectives by investing predominantly in U.S. issuer common stock, giving preference to high-quality companies, where high quality denotes substantial operating income margins, high returns on capital, and robust balance sheets.
54GF Score
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