Eagle Capital Growth Fund Announces $0.49 Per Share Year-End Payout
Eagle Capital Growth Fund (NYSE American: GRF) declared a $0.49 per-share year-end distribution, with holders of record on Nov 27 and payment on Dec 17, 2026.
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what happened
According to TradingView, which relayed a BusinessWire release, the Eagle Capital Growth Fund, Inc. (NYSE American: GRF) has approved a year-end cash distribution of $0.49 per share. Holders registered by November 27, 2026 will be eligible, and the money will be paid out on December 17, 2026.
Preliminarily, the payout breaks down into $0.055 per share of net investment income and $0.435 per share of long-term capital gains. The company says all of the investment income counts as “qualified” dividends, though the figures may still shift. Final tax details will follow later, and investors can review them on the fund’s website after the year closes.
The fund is a closed-end vehicle that mainly invests in high-quality growth companies. Questions can be directed to David C. Sims, the fund’s CFO and Chief Compliance Officer, at (414) 765-1107.
why it matters
For investors, this is a routine payout from a small closed-end fund, and most of the amount comes from capital gains rather than income. The size of the distribution is modest, so the announcement is unlikely to have a notable effect on the broader market.
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sources
- Eagle Capital Growth Fund Declares Year-End Distribution of $0.49 Per Share — TradingView, 13 November 2026 at 21:49 UTC
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