Eagle Energy Infrastructure Fund (EGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.60
-$0.05-0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Apr 30, 2026 | $0.11 | -2.94% | |
Jan 30, 2026 | $0.11 | -5.05% | |
| $0.41 | +9.66% | ||
Oct 31, 2025 | $0.11 | -6.59% | |
Jul 31, 2025 | $0.12 | +30.74% | |
Apr 30, 2025 | $0.09 | +20.36% | |
Jan 31, 2025 | $0.08 | -15.57% | |
| $0.37 | -0.93% | ||
Oct 31, 2024 | $0.09 | +11.45% | |
Jul 31, 2024 | $0.08 | -14.87% | |
Apr 30, 2024 | $0.10 | -3.18% | |
Jan 31, 2024 | $0.10 | +2.86% | |
| $0.38 | +23.31% | ||
Oct 31, 2023 | $0.10 | -8.16% | |
Jul 31, 2023 | $0.11 | +19.37% | |
Apr 28, 2023 | $0.09 | +7.07% | |
Jan 31, 2023 | $0.08 | +6.79% | |
| $0.31 | +25.42% | ||
Oct 31, 2022 | $0.08 | -4.41% | |
Jul 29, 2022 | $0.08 | +15.23% | |
Apr 29, 2022 | $0.07 | -5.72% | |
Jan 31, 2022 | $0.08 | +14.46% | |
| $0.24 | -37.12% | ||
Oct 28, 2021 | $0.07 | +16.28% | |
Jul 30, 2021 | $0.06 | -13.74% | |
10Y Growth
-4.54%
5Y Growth
6.43%
3Y Growth
-2.66%
1Y Growth
-14.94%
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FAQs
How much dividend does Eagle Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Energy Infrastructure Fund is $0.45 per share.
What is the dividend yield of Eagle Energy Infrastructure Fund?▼
The current dividend yield of Eagle Energy Infrastructure Fund is 3.59%.
When does Eagle Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eagle Energy Infrastructure Fund is estimated for October 30, 2026.
When is the next dividend from Eagle Energy Infrastructure Fund?▼
The next dividend payment from Eagle Energy Infrastructure Fund is estimated for October 30, 2026.
How safe is the dividend of Eagle Energy Infrastructure Fund?▼
Eagle Energy Infrastructure Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.43%.
What is the dividend of Eagle Energy Infrastructure Fund?▼
The latest recorded dividend from Eagle Energy Infrastructure Fund was $0.11 per share.
When did I have to buy the shares of Eagle Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Eagle Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Eagle Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Eagle Energy Infrastructure Fund was made on April 30, 2026.
What was the dividend of Eagle Energy Infrastructure Fund in 2025?▼
Eagle Energy Infrastructure Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.