Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
At close: Feb 13, 2026
EGLCX Dividend Information
EGLCX has an annual dividend of $0.44 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.68%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.109 | Jan 30, 2026 |
| Oct 30, 2025 | $0.1148 | Oct 31, 2025 |
| Jul 30, 2025 | $0.1229 | Jul 31, 2025 |
| Apr 29, 2025 | $0.094 | Apr 30, 2025 |
| Jan 30, 2025 | $0.0781 | Jan 31, 2025 |
| Oct 30, 2024 | $0.0925 | Oct 31, 2024 |
| Jul 30, 2024 | $0.083 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0975 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1007 | Jan 31, 2024 |
| Oct 30, 2023 | $0.0979 | Oct 31, 2023 |
| Jul 28, 2023 | $0.1066 | Jul 31, 2023 |
| Apr 27, 2023 | $0.0893 | Apr 28, 2023 |
| Jan 30, 2023 | $0.0834 | Jan 31, 2023 |
| Oct 28, 2022 | $0.0781 | Oct 31, 2022 |
| Jul 28, 2022 | $0.0817 | Jul 29, 2022 |
| Apr 28, 2022 | $0.0709 | Apr 29, 2022 |
| Jan 28, 2022 | $0.0752 | Jan 31, 2022 |
| Oct 28, 2021 | $0.0657 | Oct 28, 2021 |
| Jul 29, 2021 | $0.0565 | Jul 29, 2021 |
| Apr 29, 2021 | $0.0655 | Apr 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.