Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.26 (-2.05%)
At close: Oct 15, 2026
EGLAX Dividend Information
EGLAX has an annual dividend of $0.52 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
4.18%
Total Yield
4.10%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.