Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 03
+0.11
+0.8514%
$
- Market Cap
0.48% Div Yield
0 Volume
$ 12.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2024 | $0.1 | 31 Jul 2024 | 29 Jul 2024 | - | Quarterly |
| | 29 Apr 2024 | $0.12 | 30 Apr 2024 | 26 Apr 2024 | - | Quarterly |
| | 31 Jan 2024 | $0.12 | 31 Jan 2024 | 29 Jan 2024 | - | Quarterly |
| | 30 Oct 2023 | $0.12 | 31 Oct 2023 | 27 Oct 2023 | - | Quarterly |
| | 28 Jul 2023 | $0.12 | 31 Jul 2023 | 27 Jul 2023 | - | Quarterly |
| | 27 Apr 2023 | $0.11 | 28 Apr 2023 | 26 Apr 2023 | - | Quarterly |
| | 30 Jan 2023 | $0.1 | 31 Jan 2023 | 27 Jan 2023 | 30 Jan 2023 | Quarterly |
| | 28 Oct 2022 | $0.1 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Quarterly |
| | 28 Jul 2022 | $0.1 | 29 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Quarterly |
| | 28 Apr 2022 | $0.09 | 29 Apr 2022 | 27 Apr 2022 | 28 Apr 2022 | Quarterly |
| | 28 Jan 2022 | $0.09 | 31 Jan 2022 | 27 Jan 2022 | 28 Jan 2022 | Quarterly |
| | 28 Oct 2021 | $0.08 | 28 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Quarterly |
| | 29 Jul 2021 | $0.07 | 29 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 | Quarterly |
| | 29 Apr 2021 | $0.08 | 29 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 | Quarterly |
| | 28 Jan 2021 | $0.07 | 28 Jan 2021 | 27 Jan 2021 | - | Quarterly |
| | 29 Oct 2020 | $0.07 | 29 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Quarterly |
| | 30 Jul 2020 | $0.09 | 30 Jul 2020 | 29 Jul 2020 | 30 Jul 2020 | Quarterly |
| | 29 Apr 2020 | $0.1 | 29 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Quarterly |
| | 30 Jan 2020 | $0.17 | 30 Jan 2020 | 29 Jan 2020 | 30 Jan 2020 | Quarterly |
| | 30 Oct 2019 | $0.11 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 30 Jul 2019 | $0.11 | 30 Jul 2019 | 29 Jul 2019 | 29 Jan 2019 | Quarterly |
| | 29 Apr 2019 | $0.11 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Quarterly |
| | 30 Jan 2019 | $0.14 | 30 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | Quarterly |
| | 30 Oct 2018 | $0.12 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Quarterly |
| | 30 Jul 2018 | $0.11 | 30 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Quarterly |
| | 27 Apr 2018 | $0.11 | 27 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 | Quarterly |
| | 30 Jan 2018 | $0.12 | 30 Jan 2018 | 29 Jan 2018 | 30 Jan 2018 | Quarterly |
| | 30 Oct 2017 | $0.13 | 30 Oct 2017 | 27 Oct 2017 | 30 Oct 2017 | Quarterly |
| | 28 Jul 2017 | $0.12 | 28 Jul 2017 | 27 Jul 2017 | 28 Jul 2017 | Quarterly |
| | 27 Apr 2017 | $0.13 | 27 Apr 2017 | 26 Apr 2017 | - | Quarterly |
| | 30 Jan 2017 | $0.16 | 30 Jan 2017 | 27 Jan 2017 | 30 Jan 2017 | Quarterly |
| | 28 Oct 2016 | $0.11 | 28 Oct 2016 | 27 Oct 2016 | 28 Oct 2016 | Quarterly |
| | 28 Jul 2016 | $0.14 | 28 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Quarterly |
| | 28 Apr 2016 | $0.15 | 28 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Quarterly |
| | 28 Jan 2016 | $0.16 | 28 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Quarterly |
| | 29 Oct 2015 | $0.15 | 29 Oct 2015 | 28 Oct 2015 | 29 Oct 2015 | Quarterly |
| | 30 Jul 2015 | $0.14 | 30 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Quarterly |
| | 29 Apr 2015 | $0.16 | 29 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Quarterly |
| | 29 Jan 2015 | $0.14 | 29 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Quarterly |
| | 30 Oct 2014 | $0.17 | 30 Oct 2014 | 29 Oct 2014 | 30 Oct 2014 | Quarterly |
| | 30 Jul 2014 | $0.16 | 30 Jul 2014 | 29 Jul 2014 | 30 Jul 2014 | Quarterly |
| | 29 Apr 2014 | $0.16 | 29 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Quarterly |
| | 30 Jan 2014 | $0.12 | 30 Jan 2014 | 29 Jan 2014 | 30 Jan 2014 | Quarterly |
| | 30 Oct 2013 | $0.12 | 30 Oct 2013 | 29 Oct 2013 | 30 Oct 2013 | Quarterly |
| | 30 Jul 2013 | $0.08 | 30 Jul 2013 | 29 Jul 2013 | 30 Jul 2013 | Quarterly |
| | 29 Apr 2013 | $0.05 | 29 Apr 2013 | 26 Apr 2013 | 29 Apr 2013 | Quarterly |
| | 30 Jan 2013 | $0.06 | 30 Jan 2013 | 29 Jan 2013 | 30 Jan 2013 | Quarterly |
| | 19 Dec 2012 | $0.01 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
EGLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EGLIX is 0.48%, based on the most recent dividend payment and the current stock price of $13.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Eagle Energy Infrastructure Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.1039 per share on 2024-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 26.20%, reflecting the EGLIX's commitment to rewarding shareholders.
How can I track EGLIX dividends?
You can easily track EGLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
