GRF ETF last paid $0.85 per share as of Nov 21, 2025

GRF ETF last paid $0.85 per share as of Nov 21, 2025
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GRF last paid $0.85 per share, with an ex-dividend date of Nov 21, 2025. GRF is Eagle Capital Growth Fund Inc..

Dividend Yield
8.34%
Frequency
Annually
Latest Distribution
$0.85
YoY Growth
+25.00%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Dec 12, 2025$0.85Dividend
Nov 29, 2024Dec 19, 2024$0.68Dividend
Nov 22, 2023Dec 15, 2023$0.35Dividend
Nov 17, 2022Dec 14, 2022$0.37Dividend
Nov 18, 2021Dec 23, 2021$0.97Dividend
Dec 3, 2020Dec 22, 2020$0.55Dividend
Nov 21, 2019Dec 26, 2019$0.49Long-Term Capital Gain
Nov 21, 2019Dec 26, 2019$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.85
20241$0.68
20231$0.35
20221$0.37
20211$0.97

GRF ETF Dividends

GRF dividends yield 8.34%, paid on a annually basis. The most recent distribution was $0.8500 on 2025-11-21.

GRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

GRF total return includes reinvested dividends. GRF high-yield alternatives are available in the ETF Screener.

Compare GRF

GRF vs SPYGRF vs QQQGRF vs VOOGRF vs VTIGRF vs IVVGRF vs SCHDGRF vs VYMGRF vs VXUS

GRF ETF Dividend Information

Annual Dividend: $0.85 • Paid Annually • Next expected: ~Nov 2026

Latest Dividend per Share$0.8500
Ex-Dividend DateNov 21, 2025
Payment FrequencyAnnually

GRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$0.8500Dividend
2024-11-29$0.6800Dividend
2023-11-22$0.3500Dividend
2022-11-17$0.3700Dividend
2021-11-18$0.9700Dividend
2020-12-03$0.5500Dividend
2019-11-21$0.4860Long-Term Capital Gain
2019-11-21$0.0740Dividend
2018-11-21$0.4537Long-Term Capital Gain
2018-11-21$0.0763Dividend

Dividend Trend

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