Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.33 (2.53%)
At close: Aug 26, 2026

EGLIX Dividend Information

EGLIX has an annual dividend of $0.55 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Dividend Growth
11.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.1361Regular CashJul 29, 2026Jul 31, 2026
Apr 29, 2026$0.1361Regular CashApr 28, 2026Apr 30, 2026
Jan 29, 2026$0.1347Regular CashJan 28, 2026Jan 30, 2026
Oct 30, 2025$0.1411Regular CashOct 29, 2025Oct 31, 2025
Jul 30, 2025$0.1486Regular CashJul 29, 2025Jul 31, 2025
Apr 29, 2025$0.1213Regular CashApr 28, 2025Apr 30, 2025
Jan 30, 2025$0.1061Regular CashJan 29, 2025Jan 31, 2025
Oct 30, 2024$0.1161Regular CashOct 29, 2024Oct 31, 2024
Jul 30, 2024$0.1039Regular CashJul 29, 2024Jul 31, 2024
Apr 29, 2024$0.1174Regular CashApr 26, 2024Apr 30, 2024
Jan 30, 2024$0.1202Regular CashJan 29, 2024Jan 31, 2024
Oct 30, 2023$0.1169Regular CashOct 27, 2023Oct 31, 2023
Jul 28, 2023$0.1246Regular CashJul 27, 2023Jul 31, 2023
Apr 27, 2023$0.1069Regular CashApr 26, 2023Apr 28, 2023
Jan 30, 2023$0.1017Regular CashJan 27, 2023Jan 31, 2023
Oct 28, 2022$0.0952Regular CashOct 27, 2022Oct 31, 2022
Jul 28, 2022$0.0977Regular CashJul 27, 2022Jul 29, 2022
Apr 28, 2022$0.0873Regular CashApr 27, 2022Apr 29, 2022
Jan 28, 2022$0.0902Regular CashJan 27, 2022Jan 31, 2022
Oct 28, 2021$0.0795Regular CashOct 27, 2021Oct 28, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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