EGLNX Mutual Fund
EGLNX Mutual Fund
NAV$13.47
AUM$54M
TER1.26%
Holdings22
See how much of EGLNX you already own
EGLNX Mutual Fund
NAV$13.47
Eagle Energy Infrastructure Fund Class N
AUM$54M
TER1.26%
Holdings22
See how much of EGLNX you already own
Dividend Yield
4.17%
Frequency
Quarterly
Latest Distribution
$0.08
EGLNX Mutual Fund Dividends
EGLNX dividends yield 4.17%, paid on a quarterly basis. The most recent distribution was $0.0795 on .
EGLNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
EGLNX total return includes reinvested dividends. EGLNX high-yield alternatives are available in the Mutual Fund Screener.