Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
0.00 (0.00%)
At close: Feb 13, 2026
EGLIX Dividend Information
EGLIX has an annual dividend of $0.55 per share, with a yield of 4.54%. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.1347 | Jan 30, 2026 |
| Oct 30, 2025 | $0.1411 | Oct 31, 2025 |
| Jul 30, 2025 | $0.1486 | Jul 31, 2025 |
| Apr 29, 2025 | $0.1213 | Apr 30, 2025 |
| Jan 30, 2025 | $0.1061 | Jan 31, 2025 |
| Oct 30, 2024 | $0.1161 | Oct 31, 2024 |
| Jul 30, 2024 | $0.1039 | Jul 31, 2024 |
| Apr 29, 2024 | $0.1174 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1202 | Jan 31, 2024 |
| Oct 30, 2023 | $0.1169 | Oct 31, 2023 |
| Jul 28, 2023 | $0.1246 | Jul 31, 2023 |
| Apr 27, 2023 | $0.1069 | Apr 28, 2023 |
| Jan 30, 2023 | $0.1017 | Jan 31, 2023 |
| Oct 28, 2022 | $0.0952 | Oct 31, 2022 |
| Jul 28, 2022 | $0.0977 | Jul 29, 2022 |
| Apr 28, 2022 | $0.0873 | Apr 29, 2022 |
| Jan 28, 2022 | $0.0902 | Jan 31, 2022 |
| Oct 28, 2021 | $0.0795 | Oct 28, 2021 |
| Jul 29, 2021 | $0.0703 | Jul 29, 2021 |
| Apr 29, 2021 | $0.0774 | Apr 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.