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EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES (EGLCX) Dividend 2026

$12.27
+$0.12+0.99% Wednesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.09
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES (EGLCX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.09 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES (EGLCX) is 3.34%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+7.54%
30 Apr 2026
$0.09
-
30 Jan 2026
$0.11
-5.05%
$0.41
+9.66%
31 Oct 2025
$0.11
-6.59%
31 Jul 2025
$0.12
+30.74%
30 Apr 2025
$0.09
+20.36%
31 Jan 2025
$0.08
-15.57%
$0.37
-0.93%
31 Oct 2024
$0.09
+11.45%
31 Jul 2024
$0.08
-14.87%
30 Apr 2024
$0.1
-3.18%
31 Jan 2024
$0.1
+2.86%
$0.38
+23.31%
31 Oct 2023
$0.1
-8.16%
31 Jul 2023
$0.11
+19.37%
28 Apr 2023
$0.09
+7.07%
31 Jan 2023
$0.08
+6.79%
$0.31
+25.42%
31 Oct 2022
$0.08
-4.41%
29 Jul 2022
$0.08
+15.23%
29 Apr 2022
$0.07
-5.72%
31 Jan 2022
$0.08
+14.46%
$0.24
-37.12%
28 Oct 2021
$0.07
+16.28%
30 Jul 2021
$0.06
-13.74%
10Y Growth
-1.08%
5Y Growth
12.56%
3Y Growth
5.32%
1Y Growth
7.54%

Community

FAQ

How much dividend does EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES pay?▼
EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES pays an annual dividend of $0.41 per share, with a dividend yield of 3.34%.
What is the dividend yield of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES?▼
The current dividend yield of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES is 3.34%.
When does EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES pay dividends?▼
EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES?▼
The next dividend payment from EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES is estimated for April 30, 2026.
How safe is the dividend of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES?▼
EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES paid dividend every year within the last 12 years.
What is the dividend of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES?▼
EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES currently pays a dividend of $0.11 per share.
When did I have to buy the shares of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES to receive the previous dividend?▼
To receive the previous dividend from EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES pay the last dividend?▼
The last dividend payment from EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES was made on January 30, 2026.
What was the dividend of EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES in 2025?▼
In 2025, EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES paid a total dividend of $0.41 per share.
In which currency does EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES distribute the dividend?▼
EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer