Eagle Energy Infrastructure Fund Shares (EGLAX) Dividend 2026

$12.47
+$0.04+0.32% Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.12
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Eagle Energy Infrastructure Fund Shares (EGLAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.12 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Eagle Energy Infrastructure Fund Shares (EGLAX) is 3.94%.

Upcoming

Past

DateAmountChange
$0.52
+5.69%
30 Apr 2026
$0.12
-
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
$0.1
-9.57%
$0.44
+1.51%
31 Oct 2024
$0.11
+12.37%
31 Jul 2024
$0.1
-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
$0.1
+3.81%
31 Jan 2023
$0.1
+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%
$0.28
-33.17%
28 Oct 2021
$0.08
+13.6%
30 Jul 2021
$0.07
-10.08%
10Y Growth
-0.48%
5Y Growth
13.11%
3Y Growth
6.51%
1Y Growth
5.69%

Community

FAQ

How much dividend does Eagle Energy Infrastructure Fund Shares pay?
Eagle Energy Infrastructure Fund Shares pays an annual dividend of $0.49 per share, with a dividend yield of 3.94%.
What is the dividend yield of Eagle Energy Infrastructure Fund Shares?
The current dividend yield of Eagle Energy Infrastructure Fund Shares is 3.94%.
When does Eagle Energy Infrastructure Fund Shares pay dividends?
Eagle Energy Infrastructure Fund Shares pays dividends quarterly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Eagle Energy Infrastructure Fund Shares?
Eagle Energy Infrastructure Fund Shares paid dividend every year within the last 13 years.
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 January 29, 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 January 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer