Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.02 (-0.19%)
Apr 25, 2025, 4:00 PM EDT
EGLCX Dividend Information
EGLCX has an annual dividend of $0.35 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2020 | $0.0765 | Jul 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.