EGFIX Dividend Information

EGFIX has an annual dividend of $7.79 per share, with a yield of 25.05%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

25.05%

Annual Dividend

$7.79

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

100.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$15.6287	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$7.7853	Dec 17, 2024	Dec 19, 2024
Dec 22, 2022	$4.7459	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$3.4886	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$2.9994	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.