Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.18 (1.73%)
Jul 29, 2025, 9:30 AM EDT
EGLAX Dividend Information
EGLAX has an annual dividend of $0.47 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.1418 | Jul 31, 2025 |
| Apr 29, 2025 | $0.1155 | Apr 30, 2025 |
| Jan 30, 2025 | $0.1002 | Jan 31, 2025 |
| Oct 30, 2024 | $0.1108 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0986 | Jul 31, 2024 |
| Apr 29, 2024 | $0.1122 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1151 | Jan 31, 2024 |
| Oct 30, 2023 | $0.1121 | Oct 31, 2023 |
| Jul 28, 2023 | $0.1204 | Jul 31, 2023 |
| Apr 27, 2023 | $0.1007 | Apr 28, 2023 |
| Jan 30, 2023 | $0.097 | Jan 31, 2023 |
| Oct 28, 2022 | $0.0923 | Oct 31, 2022 |
| Jul 28, 2022 | $0.0937 | Jul 29, 2022 |
| Apr 28, 2022 | $0.0831 | Apr 29, 2022 |
| Jan 28, 2022 | $0.0863 | Jan 31, 2022 |
| Oct 28, 2021 | $0.076 | Oct 28, 2021 |
| Jul 29, 2021 | $0.0669 | Jul 29, 2021 |
| Apr 29, 2021 | $0.0744 | Apr 29, 2021 |
| Jan 28, 2021 | $0.0634 | Jan 28, 2021 |
| Oct 29, 2020 | $0.0698 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.