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EGLI

Eagle Energy Infrastructure Fund Class I Shares

EGLIX • NMFQS
$12.99+$0.060001  (0.46%)
Summary
Div. yield, TTM
4.22%
Annual payout, TTM
$0.55
Growth
1 year
5.03%
3 years
6.38%
5 years
13.13%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/30/202610/30/2026
$0.141
Other
Paid07/30/202607/31/2026
$0.136
Quarterly
Paid04/29/202604/30/2026
$0.136
Quarterly
Paid01/29/202601/30/2026
$0.135
Quarterly
Paid10/30/202510/30/2025
$0.141
Other
Paid07/30/202507/30/2025
$0.149
Other
Paid04/29/202504/30/2025
$0.121
Quarterly
Paid01/30/202501/31/2025
$0.106
Quarterly
Paid10/30/202410/31/2024
$0.116
Quarterly
Paid07/30/202407/31/2024
$0.104
Quarterly
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