Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.26 (-2.06%)
At close: Oct 15, 2026
EGLCX Dividend Information
EGLCX has an annual dividend of $0.43 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
12.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.