Eagle Energy Infrastructure Fund Shares (US66537Y3229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.37
+$0.16+1.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +5.63% | ||
30 Oct 2026 | $0.13 | - | |
30 Jul 2026 | $0.13 | -0.47% | |
29 Apr 2026 | $0.13 | +0.47% | |
29 Jan 2026 | $0.13 | -4.54% | |
| $0.49 | +12.62% | ||
30 Oct 2025 | $0.13 | -5.29% | |
30 Jul 2025 | $0.14 | +22.77% | |
29 Apr 2025 | $0.12 | +15.27% | |
30 Jan 2025 | $0.10 | -9.57% | |
| $0.44 | - | ||
30 Oct 2024 | $0.11 | +12.37% | |
30 Jul 2024 | $0.10 | -12.12% | |
29 Apr 2024 | $0.11 | - | |
30 Jan 2024 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.93%
Community
FAQ
How much dividend does Eagle Energy Infrastructure Fund Shares pay?▼
Eagle Energy Infrastructure Fund Shares pays an annual dividend of $0.53 per share, with a dividend yield of 4.25%.
What is the dividend yield of Eagle Energy Infrastructure Fund Shares?▼
The current dividend yield of Eagle Energy Infrastructure Fund Shares is 4.25%.
When does Eagle Energy Infrastructure Fund Shares pay dividends?▼
Eagle Energy Infrastructure Fund Shares pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Eagle Energy Infrastructure Fund Shares?▼
Eagle Energy Infrastructure Fund Shares currently pays a dividend of $0.13 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?▼
In 2025, Eagle Energy Infrastructure Fund Shares paid a total dividend of $0.49 per share.
In which currency does Eagle Energy Infrastructure Fund Shares distribute the dividend?▼
Eagle Energy Infrastructure Fund Shares distributes its dividends in USD.