EGLIX Mutual Fund
EGLIX Mutual Fund
NAV$12.85
AUM$249M
TER1.40%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund
NAV$12.85
Eagle Energy Infrastructure Fund Class I
AUM$249M
TER1.40%
Holdings22
See how much of EGLIX you already own
Dividend Yield
4.48%
Frequency
N/A
Latest Distribution
$0.08
EGLIX Mutual Fund Dividends
EGLIX dividends yield 4.48%. The most recent distribution was $0.0795 on .
EGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
EGLIX total return includes reinvested dividends. EGLIX high-yield alternatives are available in the Mutual Fund Screener.