Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.02 (-0.18%)
At close: Apr 25, 2025
EGLAX Dividend Information
EGLAX has an annual dividend of $0.42 per share, with a yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2020 | $0.0836 | Jul 30, 2020 |
| Apr 29, 2020 | $0.0967 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.