Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
+$0.09+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +8.39% | ||
31 Jul 2026 | $0.15 | - | |
30 Apr 2026 | $0.14 | +1.04% | |
30 Jan 2026 | $0.13 | -4.54% | |
| $0.52 | +13% | ||
31 Oct 2025 | $0.14 | -5.05% | |
31 Jul 2025 | $0.15 | +22.51% | |
30 Apr 2025 | $0.12 | +14.33% | |
31 Jan 2025 | $0.11 | -8.61% | |
| $0.46 | +1.67% | ||
31 Oct 2024 | $0.12 | +11.74% | |
31 Jul 2024 | $0.10 | -11.5% | |
30 Apr 2024 | $0.12 | -2.33% | |
31 Jan 2024 | $0.12 | +2.82% | |
| $0.45 | +21.52% | ||
31 Oct 2023 | $0.12 | -6.18% | |
31 Jul 2023 | $0.12 | +16.56% | |
28 Apr 2023 | $0.11 | +5.11% | |
31 Jan 2023 | $0.10 | +6.83% | |
| $0.37 | +26.2% | ||
31 Oct 2022 | $0.10 | -2.56% | |
29 Jul 2022 | $0.10 | +11.91% | |
29 Apr 2022 | $0.09 | -3.22% | |
31 Jan 2022 | $0.09 | +13.46% | |
| $0.29 | -32.2% | ||
28 Oct 2021 | $0.08 | +13.09% | |
10Y Growth
-3.72%
5Y Growth
7.55%
3Y Growth
-1.3%
1Y Growth
-16.3%
Community
FAQ
How much dividend does Eagle Energy Infrastructure Fund Class I Shares pay?▼
Eagle Energy Infrastructure Fund Class I Shares pays an annual dividend of $0.56 per share, with a dividend yield of 4.29%.
What is the dividend yield of Eagle Energy Infrastructure Fund Class I Shares?▼
The current dividend yield of Eagle Energy Infrastructure Fund Class I Shares is 4.29%.
When does Eagle Energy Infrastructure Fund Class I Shares pay dividends?▼
Eagle Energy Infrastructure Fund Class I Shares pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Eagle Energy Infrastructure Fund Class I Shares?▼
The next dividend payment from Eagle Energy Infrastructure Fund Class I Shares is estimated for October 30, 2026.
How safe is the dividend of Eagle Energy Infrastructure Fund Class I Shares?▼
Eagle Energy Infrastructure Fund Class I Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.55%.
What is the dividend of Eagle Energy Infrastructure Fund Class I Shares?▼
Eagle Energy Infrastructure Fund Class I Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Eagle Energy Infrastructure Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Eagle Energy Infrastructure Fund Class I Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eagle Energy Infrastructure Fund Class I Shares pay the last dividend?▼
The last dividend payment from Eagle Energy Infrastructure Fund Class I Shares was made on July 31, 2026.
What was the dividend of Eagle Energy Infrastructure Fund Class I Shares in 2025?▼
In 2025, Eagle Energy Infrastructure Fund Class I Shares paid a total dividend of $0.52 per share.
In which currency does Eagle Energy Infrastructure Fund Class I Shares distribute the dividend?▼
Eagle Energy Infrastructure Fund Class I Shares distributes its dividends in USD.