EGLCX Mutual Fund
EGLCX Mutual Fund
NAV$12.32
AUM$9M
TER2.40%
Holdings22
See how much of EGLCX you already own
EGLCX Mutual Fund
NAV$12.32
Eagle Energy Infrastructure Fund Class C
AUM$9M
TER2.40%
Holdings22
See how much of EGLCX you already own
Dividend Yield
3.27%
Frequency
Quarterly
Latest Distribution
$0.07
EGLCX Mutual Fund Dividends
EGLCX dividends yield 3.27%, paid on a quarterly basis. The most recent distribution was $0.0657 on .
EGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
EGLCX total return includes reinvested dividends. EGLCX high-yield alternatives are available in the Mutual Fund Screener.