EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS I SHARES(EGLIX) USD 7.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.102 | USD0.1017 | 2023-01-30 |
| 2022 | 5.18% | USD 0.37 | USD0.0952 | 2022-10-28 |
| USD0.0977 | 2022-07-28 |
| USD0.0873 | 2022-04-28 |
| USD0.0902 | 2022-01-28 |
| 2021 | 4.10% | USD 0.294 | USD0.0795 | 2021-10-28 |
| USD0.0703 | 2021-07-29 |
| USD0.0774 | 2021-04-29 |
| USD0.0663 | 2021-01-28 |
| 2020 | 6.05% | USD 0.433 | USD0.0722 | 2020-10-29 |
| USD0.0861 | 2020-07-30 |
| USD0.0997 | 2020-04-29 |
| USD0.1749 | 2020-01-30 |
| 2019 | 6.54% | USD 0.468 | USD0.1087 | 2019-10-30 |
| USD0.1118 | 2019-07-30 |
| USD0.1122 | 2019-04-29 |
| USD0.1352 | 2019-01-30 |
| 2018 | 6.49% | USD 0.464 | USD0.1247 | 2018-10-30 |
| USD0.1105 | 2018-07-30 |
| USD0.109 | 2018-04-27 |
| USD0.1195 | 2018-01-30 |
| 2017 | 7.45% | USD 0.533 | USD0.126 | 2017-10-30 |
| USD0.1218 | 2017-07-28 |
| USD0.1285 | 2017-04-27 |
| USD0.1567 | 2017-01-30 |
| 2016 | 7.90% | USD 0.565 | USD0.1145 | 2016-10-28 |
| USD0.1397 | 2016-07-28 |
| USD0.1508 | 2016-04-28 |
| USD0.16 | 2016-01-28 |
| 2015 | 8.30% | USD 0.593 | USD0.1514 | 2015-10-29 |
| USD0.1408 | 2015-07-30 |
| USD0.1634 | 2015-04-29 |
| USD0.1378 | 2015-01-29 |
| 2014 | 8.48% | USD 0.606 | USD0.1672 | 2014-10-30 |
| USD0.1552 | 2014-07-30 |
| USD0.1604 | 2014-04-29 |
| USD0.1232 | 2014-01-30 |
| 2013 | 4.37% | USD 0.312 | USD0.1183 | 2013-10-30 |
| USD0.0839 | 2013-07-30 |
| USD0.0505 | 2013-04-29 |
| USD0.0595 | 2013-01-30 |
| 2012 | 0.09% | USD 0.007 | USD0.0066 | 2012-12-19 |