Eagle Energy Infrastructure Fund Shares (US66537Y2494.FUND) 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 | $0.32 | - | |
Jul 30, 2026 | $0.10 | -1.13% | |
Apr 29, 2026 | $0.11 | -2.94% | |
Jan 29, 2026 | $0.11 | -5.05% | |
| $0.41 | +9.66% | ||
Oct 30, 2025 | $0.11 | -6.59% | |
Jul 30, 2025 | $0.12 | +30.74% | |
Apr 29, 2025 | $0.09 | +20.36% | |
Jan 30, 2025 | $0.08 | -15.57% | |
| $0.37 | - | ||
Oct 30, 2024 | $0.09 | +11.45% | |
Jul 30, 2024 | $0.08 | -14.87% | |
Apr 29, 2024 | $0.10 | - | |
Jan 30, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.05%
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FAQs
How much dividend does Eagle Energy Infrastructure Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Energy Infrastructure Fund Shares is $0.43 per share.
What is the dividend yield of Eagle Energy Infrastructure Fund Shares?▼
The current dividend yield of Eagle Energy Infrastructure Fund Shares is 3.45%.
When does Eagle Energy Infrastructure Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eagle Energy Infrastructure Fund Shares is estimated for 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 1 consecutive years.
What is the dividend of Eagle Energy Infrastructure Fund Shares?▼
The latest recorded dividend from Eagle Energy Infrastructure Fund Shares was $0.10 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 30, 2026.
What was the dividend of Eagle Energy Infrastructure Fund Shares in 2025?▼
Eagle Energy Infrastructure Fund Shares 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.