Eagle Capital Growth Fund, Inc. GRF · Stock Open Eagle Capital Growth Fund, Inc. in new tab
Eagle Capital Growth Fund, Inc. Analysis (GRF)
Is Eagle Capital Growth Fund, Inc. a good investment? Eagle Capital Growth Fund, Inc. (GRF) is currently trading at 10.18 USD.
In terms of valuation, the stock trades at a P/E ratio of 10.40. This relatively low multiple may signal that Eagle Capital Growth Fund, Inc. is undervalued compared to historical market norms.
For income investors, Eagle Capital Growth Fund, Inc. pays a dividend yield of 8.22%.
Investor FAQ
Does Eagle Capital Growth Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.85 USD (8.22% yield).
What asset class is Eagle Capital Growth Fund, Inc.?
Eagle Capital Growth Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fund, Inc. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.32 USD
|
| Dec. 28, 2026 (estimated) | 1.3182 |
| ▸2025 |
0.85 USD
|
| Dec. 12, 2025 | 0.8500 |
| ▸2024 |
0.68 USD
|
| Dec. 19, 2024 | 0.6800 |
| ▸2023 |
0.35 USD
|
| Dec. 15, 2023 | 0.3500 |
| ▸2022 |
0.37 USD
|
| Dec. 14, 2022 | 0.3700 |
| ▸2021 |
0.97 USD
|
| Dec. 23, 2021 | 0.9700 |
| ▸2020 |
0.55 USD
|
| Dec. 22, 2020 | 0.5500 |
| ▸2019 |
0.56 USD
|
| Dec. 26, 2019 | 0.5600 |
| ▸2018 |
0.45 USD
|
| Dec. 28, 2018 | 0.4537 |
| ▸2017 |
0.51 USD
|
| Dec. 28, 2017 | 0.5100 |
| ▸2016 |
1.19 USD
|
| Dec. 28, 2016 | 1.1900 |
| ▸2015 |
0.50 USD
|
| Dec. 28, 2015 | 0.5000 |
| ▸2014 |
0.37 USD
|
| Dec. 24, 2014 | 0.3700 |
| ▸2013 |
1.02 USD
|
| Dec. 27, 2013 | 1.0200 |
| ▸2012 |
0.36 USD
|
| Dec. 28, 2012 | 0.3600 |
| ▸2011 |
0.95 USD
|
| Dec. 27, 2011 | 0.9488 |
| ▸2010 |
0.28 USD
|
| Dec. 29, 2010 | 0.2800 |
| ▸2009 |
0.05 USD
|
| Dec. 28, 2009 | 0.0500 |
| ▸2008 |
0.35 USD
|
| Dec. 26, 2008 | 0.3512 |
| ▸2007 |
1.47 USD
|
| Dec. 27, 2007 | 0.7847 |
| Jan. 11, 2007 | 0.6870 |
| ▸2006 |
0.67 USD
|
| July 6, 2006 | 0.5000 |
| Jan. 26, 2006 | 0.1650 |
| ▸2005 |
0.17 USD
|
| Jan. 27, 2005 | 0.1704 |
| ▸2004 |
0.35 USD
|
| Jan. 29, 2004 | 0.3482 |
| ▸2003 |
0.54 USD
|
| Jan. 30, 2003 | 0.5412 |
| ▸2002 |
0.64 USD
|
| Jan. 30, 2002 | 0.6445 |
| ▸2001 |
1.52 USD
|
| Aug. 1, 2001 | 0.0280 |
| Jan. 29, 2001 | 1.4920 |
| ▸2000 |
0.54 USD
|
| Aug. 1, 2000 | 0.0450 |
| Jan. 28, 2000 | 0.4900 |
| ▸1999 |
0.56 USD
|
| Aug. 2, 1999 | 0.0550 |
| Jan. 29, 1999 | 0.5076 |
| ▸1998 |
0.48 USD
|
| Aug. 3, 1998 | 0.0700 |
| Jan. 29, 1998 | 0.4130 |
| ▸1997 |
0.78 USD
|
| Aug. 1, 1997 | 0.1050 |
| Jan. 29, 1997 | 0.6700 |
| ▸1996 |
0.32 USD
|
| Aug. 1, 1996 | 0.0900 |
| Jan. 29, 1996 | 0.2350 |
| ▸1995 |
0.08 USD
|
| Aug. 1, 1995 | 0.0450 |
| Jan. 31, 1995 | 0.0400 |
| ▸1994 |
0.10 USD
|
| Aug. 1, 1994 | 0.0450 |
| Jan. 31, 1994 | 0.0520 |
| ▸1993 |
0.10 USD
|
| Aug. 2, 1993 | 0.0400 |
| Jan. 29, 1993 | 0.0585 |
| ▸1992 |
0.28 USD
|
| July 29, 1992 | 0.1200 |
| Jan. 28, 1992 | 0.1630 |
| ▸1991 |
0.32 USD
|
| July 29, 1991 | 0.1000 |
| Jan. 28, 1991 | 0.2200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eagle Capital Growth Fund, Inc. | Dec 12, 2025 | Paid | 0.85 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 11, 2005 | 1.15 |
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