Stock Events

Stock Events

Eagle Energy Infrastructure Fund Class I Shares (US66537Y3146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.97
+$0.06+0.46% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
$0.14
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

Eagle Energy Infrastructure Fund Class I Shares (US66537Y3146.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be $0.14 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Eagle Energy Infrastructure Fund Class I Shares (US66537Y3146.FUND) is 4.23%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+5.98%
30 Jul 2026
$0.14
-
29 Apr 2026
$0.14
+1.04%
29 Jan 2026
$0.13
-4.54%
$0.52
+13%
30 Oct 2025
$0.14
-5.05%
30 Jul 2025
$0.15
+22.51%
29 Apr 2025
$0.12
+14.33%
30 Jan 2025
$0.11
-8.61%
$0.46
-
30 Oct 2024
$0.12
+11.74%
30 Jul 2024
$0.10
-11.5%
29 Apr 2024
$0.12
-
30 Jan 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.36%

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 $0.55 per share, with a dividend yield of 4.23%.
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 4.23%.
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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eagle Energy Infrastructure Fund Class I Shares?▼
Eagle Energy Infrastructure Fund Class I Shares currently pays a dividend of $0.14 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 30, 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.