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Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.32 (2.47%)
At close: Aug 26, 2026

EGLCX Dividend Information

EGLCX has an annual dividend of $0.43 per share, with a yield of 3.27%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Dividend Growth
12.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.1046Regular CashJul 29, 2026Jul 31, 2026
Apr 29, 2026$0.1058Regular CashApr 28, 2026Apr 30, 2026
Jan 29, 2026$0.109Regular CashJan 28, 2026Jan 30, 2026
Oct 30, 2025$0.1148Regular CashOct 29, 2025Oct 31, 2025
Jul 30, 2025$0.1229Regular CashJul 29, 2025Jul 31, 2025
Apr 29, 2025$0.094Regular CashApr 28, 2025Apr 30, 2025
Jan 30, 2025$0.0781Regular CashJan 29, 2025Jan 31, 2025
Oct 30, 2024$0.0925Regular CashOct 29, 2024Oct 31, 2024
Jul 30, 2024$0.083Regular CashJul 29, 2024Jul 31, 2024
Apr 29, 2024$0.0975Regular CashApr 26, 2024Apr 30, 2024
Jan 30, 2024$0.1007Regular CashJan 29, 2024Jan 31, 2024
Oct 30, 2023$0.0979Regular CashOct 27, 2023Oct 31, 2023
Jul 28, 2023$0.1066Regular CashJul 27, 2023Jul 31, 2023
Apr 27, 2023$0.0893Regular CashApr 26, 2023Apr 28, 2023
Jan 30, 2023$0.0834Regular CashJan 27, 2023Jan 31, 2023
Oct 28, 2022$0.0781Regular CashOct 27, 2022Oct 31, 2022
Jul 28, 2022$0.0817Regular CashJul 27, 2022Jul 29, 2022
Apr 28, 2022$0.0709Regular CashApr 27, 2022Apr 29, 2022
Jan 28, 2022$0.0752Regular CashJan 27, 2022Jan 31, 2022
Oct 28, 2021$0.0657Regular CashOct 27, 2021Oct 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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