Eagle Capital Growth Fund
Sponsor: Sit Investment Associates · Inception Jan 23, 2004 · Pays annual
Market priceShare price
$10.03
+1.83% (+$0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
6.78%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:17 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.78%
$0.6800 annualised ÷ $10.03
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
8.47%
$0.8500 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
—
— regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $0.8500 · Special (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
48 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 14, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 12, 2025 | $0.8500 | Annual | Special (inferred) | Market data vendor |
| Nov 18, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | $0.6800 | Annual | Regular (inferred) | Market data vendor |
| Oct 13, 2023 | Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | $0.3500 | Annual | Regular (inferred) | Market data vendor |
| Oct 14, 2022 | Nov 17, 2022 | Nov 18, 2022 | Dec 14, 2022 | $0.3700 | Annual | Regular (inferred) | Market data vendor |
| Nov 8, 2021 | Nov 18, 2021 | Nov 19, 2021 | Dec 23, 2021 | $0.9700 | Annual | Regular (inferred) | Market data vendor |
| Nov 23, 2020 | Dec 3, 2020 | Dec 4, 2020 | Dec 22, 2020 | $0.5500 | Annual | Regular (inferred) | Market data vendor |
| Nov 7, 2019 | Nov 21, 2019 | Nov 22, 2019 | Dec 26, 2019 | $0.5600 | Annual | Regular (inferred) | Market data vendor |
| Nov 7, 2018 | Nov 21, 2018 | Nov 23, 2018 | Dec 28, 2018 | $0.4537 | Annual | Regular (inferred) | Market data vendor |
| Nov 6, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 28, 2017 | $0.5100 | Annual | Regular (inferred) | Market data vendor |
| Nov 7, 2016 | Nov 21, 2016 | Nov 23, 2016 | Dec 28, 2016 | $1.1900 | Annual | Special (inferred) | Market data vendor |
| Nov 9, 2015 | Nov 19, 2015 | Nov 23, 2015 | Dec 28, 2015 | $0.5000 | Annual | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 24, 2014 | $0.3700 | Annual | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | $1.0200 | Annual | Special (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | $0.3600 | Annual | Regular (inferred) | Market data vendor |
| Dec 5, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 27, 2011 | $0.9488 | Annual | Special (inferred) | Market data vendor |
| Dec 2, 2010 | Dec 15, 2010 | Dec 17, 2010 | Dec 29, 2010 | $0.2800 | Annual | Regular (inferred) | Market data vendor |
| Nov 30, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 28, 2009 | $0.0500 | Annual | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 26, 2008 | $0.3512 | Annual | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 27, 2007 | $0.7847 | Annual | Special (inferred) | Market data vendor |
| — | Dec 18, 2006 | Dec 20, 2006 | Jan 11, 2007 | $0.6870 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 22, 2006 | Jun 26, 2006 | Jul 6, 2006 | $0.5000 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 19, 2005 | Dec 21, 2005 | Jan 26, 2006 | $0.1650 | Annual | Special (inferred) | Market data vendor |
| — | Dec 16, 2004 | Dec 20, 2004 | Jan 27, 2005 | $0.1704 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 11, 2003 | Dec 15, 2003 | Jan 29, 2004 | $0.3482 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 2002 | Dec 27, 2002 | Jan 30, 2003 | $0.5412 | Annual | Special (inferred) | Market data vendor |
| — | Dec 24, 2001 | Dec 27, 2001 | Jan 30, 2002 | $0.6445 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 27, 2001 | Jun 29, 2001 | Aug 1, 2001 | $0.0280 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 27, 2000 | Dec 29, 2000 | Jan 29, 2001 | $1.4920 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 28, 2000 | Jun 30, 2000 | Aug 1, 2000 | $0.0450 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 29, 1999 | Dec 31, 1999 | Jan 28, 2000 | $0.4900 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 28, 1999 | Jun 30, 1999 | Aug 2, 1999 | $0.0550 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 29, 1998 | Dec 31, 1998 | Jan 29, 1999 | $0.5076 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 26, 1998 | Jun 30, 1998 | Aug 3, 1998 | $0.0700 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 24, 1997 | Dec 29, 1997 | Jan 29, 1998 | $0.4130 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 26, 1997 | Jun 30, 1997 | Aug 1, 1997 | $0.1050 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 27, 1996 | Dec 31, 1996 | Jan 29, 1997 | $0.6700 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 26, 1996 | Jun 28, 1996 | Aug 1, 1996 | $0.0900 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 27, 1995 | Dec 29, 1995 | Jan 29, 1996 | $0.2350 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 28, 1995 | Jun 30, 1995 | Aug 1, 1995 | $0.0450 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 20, 1994 | Jan 31, 1995 | $0.0400 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Aug 1, 1994 | $0.0450 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 31, 1994 | $0.0520 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 30, 1993 | Jul 7, 1993 | Aug 2, 1993 | $0.0400 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1992 | Dec 31, 1992 | Jan 29, 1993 | $0.0585 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 22, 1992 | Jun 26, 1992 | Jul 29, 1992 | $0.1200 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1991 | Dec 31, 1991 | Jan 28, 1992 | $0.1630 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jun 24, 1991 | Jun 28, 1991 | Jul 29, 1991 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 28, 1990 | Dec 31, 1990 | Jan 28, 1991 | $0.2200 | Semi-annual | Special (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2025 | $0.0000 | $0.8500 | $0.8500 | 1 |
| 2024 | $0.6800 | — | $0.6800 | 1 |
| 2023 | $0.3500 | — | $0.3500 | 1 |
| 2022 | $0.3700 | — | $0.3700 | 1 |
| 2021 | $0.9700 | — | $0.9700 | 1 |
| 2020 | $0.5500 | — | $0.5500 | 1 |
| 2019 | $0.5600 | — | $0.5600 | 1 |
| 2018 | $0.4537 | — | $0.4537 | 1 |
| 2017 | $0.5100 | — | $0.5100 | 1 |
| 2016 | $0.0000 | $1.1900 | $1.1900 | 1 |
| 2015 | $0.5000 | — | $0.5000 | 1 |
| 2014 | $0.3700 | — | $0.3700 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Nov 21, 2025 | Special distribution | — | $0.8500 | — |
| Nov 29, 2024 | Increase | $0.3500 | $0.6800 | +94.29% |
| Nov 22, 2023 | Reduction | $0.3700 | $0.3500 | -5.41% |
| Nov 17, 2022 | Reduction | $0.9700 | $0.3700 | -61.86% |
| Nov 18, 2021 | Increase | $0.5500 | $0.9700 | +76.36% |
| Dec 3, 2020 | Reduction | $0.5600 | $0.5500 | -1.79% |
| Nov 21, 2019 | Increase | $0.4537 | $0.5600 | +23.43% |
| Nov 21, 2018 | Reduction | $0.5100 | $0.4537 | -11.04% |
| Nov 22, 2017 | Increase | $0.5000 | $0.5100 | +2.00% |
| Nov 21, 2016 | Special distribution | — | $1.1900 | — |
| Nov 19, 2015 | Increase | $0.3700 | $0.5000 | +35.14% |
| Dec 10, 2014 | Increase | $0.3600 | $0.3700 | +2.78% |
| Dec 11, 2013 | Special distribution | — | $1.0200 | — |
| Dec 13, 2012 | Increase | $0.2800 | $0.3600 | +28.57% |
| Dec 14, 2011 | Special distribution | — | $0.9488 | — |
| Dec 15, 2010 | Increase | $0.0500 | $0.2800 | +460.00% |
| Dec 9, 2009 | Reduction | $0.3512 | $0.0500 | -85.76% |
| Dec 10, 2008 | Reduction | $0.5000 | $0.3512 | -29.76% |
| Dec 12, 2007 | Special distribution | — | $0.7847 | — |
| Dec 18, 2006 | Special distribution | — | $0.6870 | — |
| Jun 22, 2006 | Increase | $0.1704 | $0.5000 | +193.36% |
| Dec 19, 2005 | Special distribution | — | $0.1650 | — |
| Dec 16, 2004 | Reduction | $0.3482 | $0.1704 | -51.05% |
| Dec 11, 2003 | Increase | $0.0450 | $0.3482 | +673.78% |
| Dec 24, 2002 | Special distribution | — | $0.5412 | — |
| Dec 24, 2001 | Special distribution | — | $0.6445 | — |
| Jun 27, 2001 | Special distribution | — | $0.0280 | — |
| Dec 27, 2000 | Special distribution | — | $1.4920 | — |
| Jun 28, 2000 | Special distribution | — | $0.0450 | — |
| Dec 29, 1999 | Special distribution | — | $0.4900 | — |
| Jun 28, 1999 | Special distribution | — | $0.0550 | — |
| Dec 29, 1998 | Special distribution | — | $0.5076 | — |
| Jun 26, 1998 | Special distribution | — | $0.0700 | — |
| Dec 24, 1997 | Special distribution | — | $0.4130 | — |
| Jun 26, 1997 | Special distribution | — | $0.1050 | — |
| Dec 27, 1996 | Special distribution | — | $0.6700 | — |
| Jun 26, 1996 | Special distribution | — | $0.0900 | — |
| Dec 27, 1995 | Special distribution | — | $0.2350 | — |
| Jun 28, 1995 | Increase | $0.0400 | $0.0450 | +12.50% |
| Dec 23, 1994 | Reduction | $0.0450 | $0.0400 | -11.11% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Eagle Capital Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.