EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS A SHARES(EGLAX) USD 7.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.097 | USD0.097 | 2023-01-30 |
| 2022 | 4.98% | USD 0.355 | USD0.0923 | 2022-10-28 |
| USD0.0937 | 2022-07-28 |
| USD0.0831 | 2022-04-28 |
| USD0.0863 | 2022-01-28 |
| 2021 | 3.93% | USD 0.281 | USD0.076 | 2021-10-28 |
| USD0.0669 | 2021-07-29 |
| USD0.0744 | 2021-04-29 |
| USD0.0634 | 2021-01-28 |
| 2020 | 5.88% | USD 0.42 | USD0.0698 | 2020-10-29 |
| USD0.0836 | 2020-07-30 |
| USD0.0967 | 2020-04-29 |
| USD0.1699 | 2020-01-30 |
| 2019 | 6.32% | USD 0.451 | USD0.1047 | 2019-10-30 |
| USD0.1076 | 2019-07-30 |
| USD0.1082 | 2019-04-29 |
| USD0.1308 | 2019-01-30 |
| 2018 | 6.25% | USD 0.446 | USD0.1198 | 2018-10-30 |
| USD0.1069 | 2018-07-30 |
| USD0.105 | 2018-04-27 |
| USD0.1145 | 2018-01-30 |
| 2017 | 7.16% | USD 0.511 | USD0.1208 | 2017-10-30 |
| USD0.1159 | 2017-07-28 |
| USD0.1232 | 2017-04-27 |
| USD0.1512 | 2017-01-30 |
| 2016 | 7.64% | USD 0.545 | USD0.1085 | 2016-10-28 |
| USD0.1351 | 2016-07-28 |
| USD0.1469 | 2016-04-28 |
| USD0.1548 | 2016-01-28 |
| 2015 | 7.91% | USD 0.565 | USD0.1454 | 2015-10-29 |
| USD0.1334 | 2015-07-30 |
| USD0.1559 | 2015-04-29 |
| USD0.1302 | 2015-01-29 |
| 2014 | 8.04% | USD 0.574 | USD0.1584 | 2014-10-30 |
| USD0.1457 | 2014-07-30 |
| USD0.1535 | 2014-04-29 |
| USD0.1167 | 2014-01-30 |
| 2013 | 4.04% | USD 0.288 | USD0.1118 | 2013-10-30 |
| USD0.0779 | 2013-07-30 |
| USD0.0454 | 2013-04-29 |
| USD0.0533 | 2013-01-30 |
| 2012 | 0.09% | USD 0.007 | USD0.0066 | 2012-12-19 |