EGLNX Mutual Fund
NAV$12.99
AUM$53M
TER1.26%
Holdings22
EGLNX Mutual Fund
NAV$12.99
Eagle Energy Infrastructure Fund Class N
AUM$53M
TER1.26%
Holdings22
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Dividend Yield
4.28%
Frequency
Quarterly
Latest Distribution
$0.08
EGLNX Mutual Fund Dividends
EGLNX dividends yield 4.28%, 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 performance includes reinvested dividends. EGLNX high-yield alternatives are available in the Mutual Fund Screener.