Eagle Energy Infrastructure Fund Class I Shares (US66537Y3146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.44
-$0.25-1.97%Thursday 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 | $0.41 | - | |
Jul 30, 2026 | $0.14 | - | |
Apr 29, 2026 | $0.14 | +1.04% | |
Jan 29, 2026 | $0.13 | -4.54% | |
| $0.52 | +13% | ||
Oct 30, 2025 | $0.14 | -5.05% | |
Jul 30, 2025 | $0.15 | +22.51% | |
Apr 29, 2025 | $0.12 | +14.33% | |
Jan 30, 2025 | $0.11 | -8.61% | |
| $0.46 | - | ||
Oct 30, 2024 | $0.12 | +11.74% | |
Jul 30, 2024 | $0.10 | -11.5% | |
Apr 29, 2024 | $0.12 | - | |
Jan 30, 2024 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.36%
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FAQs
How much dividend does Eagle Energy Infrastructure Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Energy Infrastructure Fund Class I Shares is $0.55 per share.
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 4.41%.
When does Eagle Energy Infrastructure Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eagle Energy Infrastructure Fund Class I Shares is estimated for 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.
What is the dividend of Eagle Energy Infrastructure Fund Class I Shares?▼
The latest recorded dividend from Eagle Energy Infrastructure Fund Class I Shares was $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?▼
Eagle Energy Infrastructure Fund Class I Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.