Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.33 (2.53%)
At close: Aug 26, 2026

EGLAX Dividend Information

EGLAX has an annual dividend of $0.52 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.99%
Total Yield
3.99%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Dividend Growth
10.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.1282Regular CashJul 29, 2026Jul 31, 2026
Apr 29, 2026$0.1288Regular CashApr 28, 2026Apr 30, 2026
Jan 29, 2026$0.1282Regular CashJan 28, 2026Jan 30, 2026
Oct 30, 2025$0.1343Regular CashOct 29, 2025Oct 31, 2025
Jul 30, 2025$0.1418Regular CashJul 29, 2025Jul 31, 2025
Apr 29, 2025$0.1155Regular CashApr 28, 2025Apr 30, 2025
Jan 30, 2025$0.1002Regular CashJan 29, 2025Jan 31, 2025
Oct 30, 2024$0.1108Regular CashOct 29, 2024Oct 31, 2024
Jul 30, 2024$0.0986Regular CashJul 29, 2024Jul 31, 2024
Apr 29, 2024$0.1122Regular CashApr 26, 2024Apr 30, 2024
Jan 30, 2024$0.1151Regular CashJan 29, 2024Jan 31, 2024
Oct 30, 2023$0.1121Regular CashOct 27, 2023Oct 31, 2023
Jul 28, 2023$0.1204Regular CashJul 27, 2023Jul 31, 2023
Apr 27, 2023$0.1007Regular CashApr 26, 2023Apr 28, 2023
Jan 30, 2023$0.097Regular CashJan 27, 2023Jan 31, 2023
Oct 28, 2022$0.0923Regular CashOct 27, 2022Oct 31, 2022
Jul 28, 2022$0.0937Regular CashJul 27, 2022Jul 29, 2022
Apr 28, 2022$0.0831Regular CashApr 27, 2022Apr 29, 2022
Jan 28, 2022$0.0863Regular CashJan 27, 2022Jan 31, 2022
Oct 28, 2021$0.076Regular CashOct 27, 2021Oct 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts