Eagle Energy Infrastructure Fund Shares (EGLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.21
-$0.09-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +5.63% | ||
30 Oct 2026 | $0.13 | - | |
31 Jul 2026 | $0.13 | -0.47% | |
30 Apr 2026 | $0.13 | +0.47% | |
30 Jan 2026 | $0.13 | -4.54% | |
| $0.49 | +12.62% | ||
31 Oct 2025 | $0.13 | -5.29% | |
31 Jul 2025 | $0.14 | +22.77% | |
30 Apr 2025 | $0.12 | +15.27% | |
31 Jan 2025 | $0.10 | -9.57% | |
| $0.44 | +1.51% | ||
31 Oct 2024 | $0.11 | +12.37% | |
31 Jul 2024 | $0.10 | -12.12% | |
30 Apr 2024 | $0.11 | -2.52% | |
31 Jan 2024 | $0.12 | +2.68% | |
| $0.43 | +21.05% | ||
31 Oct 2023 | $0.11 | -6.89% | |
31 Jul 2023 | $0.12 | +19.56% | |
28 Apr 2023 | $0.10 | +3.81% | |
31 Jan 2023 | $0.10 | +5.09% | |
| $0.36 | +26.61% | ||
31 Oct 2022 | $0.09 | -1.49% | |
29 Jul 2022 | $0.09 | +12.76% | |
29 Apr 2022 | $0.08 | -3.71% | |
31 Jan 2022 | $0.09 | +13.55% | |
10Y Growth
-1.13%
5Y Growth
13.61%
3Y Growth
8.17%
1Y Growth
10.93%
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FAQ
How much dividend does Eagle Energy Infrastructure Fund Shares pay?▼
Eagle Energy Infrastructure Fund Shares pays an annual dividend of $0.52 per share, with a dividend yield of 4.25%.
What is the dividend yield of Eagle Energy Infrastructure Fund Shares?▼
The current dividend yield of Eagle Energy Infrastructure Fund Shares is 4.25%.
When does Eagle Energy Infrastructure Fund Shares pay dividends?▼
Eagle Energy Infrastructure Fund Shares pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Eagle Energy Infrastructure Fund Shares?▼
The next dividend payment from Eagle Energy Infrastructure Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Eagle Energy Infrastructure Fund Shares?▼
Eagle Energy Infrastructure Fund Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Eagle Energy Infrastructure Fund Shares?▼
Eagle Energy Infrastructure Fund Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Eagle Energy Infrastructure Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Eagle Energy Infrastructure Fund Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eagle Energy Infrastructure Fund Shares pay the last dividend?▼
The last dividend payment from Eagle Energy Infrastructure Fund Shares was made on July 31, 2026.
What was the dividend of Eagle Energy Infrastructure Fund Shares in 2025?▼
In 2025, Eagle Energy Infrastructure Fund Shares paid a total dividend of $0.49 per share.
In which currency does Eagle Energy Infrastructure Fund Shares distribute the dividend?▼
Eagle Energy Infrastructure Fund Shares distributes its dividends in USD.