Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.08 (-0.76%)
Aug 1, 2025, 4:00 PM EDT
VMware Dividend Information
Dividend Yield
3.35%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 28, 2021 | $0.0562 | Jan 28, 2021 |
Oct 29, 2020 | $0.0632 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.