EGLIX Dividend History NMFQS:EGLIX
Energy Limited Partnership | Eagle MLP
$10.94
↑
$0.03 (0.27%)
Last Updated: Feb 17, 2026
EGLIX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 5.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-30 .
EGLIX Dividend Overview
Current Yield
5.01%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-30
Annual Growth Rate
1.37%
Year over Year
Recent Payment
$0.1160
Paid on 2024-10-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-30 | $0.1160 | 2024-10-29 | 2024-10-31 | Quarterly |
| 2024-07-30 | $0.1040 | 2024-07-29 | 2024-07-31 | Quarterly |
| 2024-04-29 | $0.1170 | 2024-04-26 | 2024-04-30 | Quarterly |
| 2024-01-31 | $0.1202 | 2024-01-29 | 2024-01-31 | Quarterly |
| 2023-10-30 | $0.1170 | 2023-10-27 | 2023-10-31 | Quarterly |
| 2023-07-28 | $0.1250 | 2023-07-27 | 2023-07-31 | Quarterly |
| 2023-04-27 | $0.1070 | 2023-04-26 | 2023-04-28 | Quarterly |
| 2023-01-30 | $0.1020 | 2023-01-27 | 2023-01-31 | Quarterly |
| 2022-10-28 | $0.0950 | 2022-10-27 | 2022-10-31 | Quarterly |
| 2022-07-28 | $0.0980 | 2022-07-27 | 2022-07-29 | Quarterly |
| 2022-04-28 | $0.0870 | 2022-04-27 | 2022-04-29 | Quarterly |
| 2022-01-28 | $0.0900 | 2022-01-27 | 2022-01-31 | Quarterly |
| 2021-10-28 | $0.0800 | 2021-10-27 | 2021-10-28 | Quarterly |
| 2021-07-29 | $0.0700 | 2021-07-28 | 2021-07-29 | Quarterly |
| 2021-04-29 | $0.0770 | 2021-04-28 | 2021-04-29 | Quarterly |
| 2021-01-28 | $0.0660 | 2021-01-27 | 2021-01-28 | Quarterly |
| 2020-10-29 | $0.0720 | 2020-10-28 | 2020-10-29 | Quarterly |
| 2020-07-30 | $0.0860 | 2020-07-29 | 2020-07-30 | Quarterly |
| 2020-04-29 | $0.1000 | 2020-04-28 | 2020-04-29 | Quarterly |
| 2020-01-30 | $0.1750 | 2020-01-29 | 2020-01-30 | Quarterly |
| 2019-10-30 | $0.1090 | 2019-10-29 | 2019-10-30 | Quarterly |
| 2019-07-30 | $0.1120 | 2019-07-29 | 2019-07-30 | Quarterly |
| 2019-04-29 | $0.1120 | 2019-04-26 | 2019-04-29 | Quarterly |
| 2019-01-30 | $0.1350 | 2019-01-29 | 2019-01-30 | Quarterly |
| 2018-10-30 | $0.1250 | 2018-10-29 | 2018-10-30 | Quarterly |
| 2018-07-30 | $0.1110 | 2018-07-27 | 2018-07-30 | Quarterly |
| 2018-04-27 | $0.1090 | 2018-04-26 | 2018-04-27 | Quarterly |
| 2018-01-30 | $0.1200 | 2018-01-29 | 2018-01-30 | Quarterly |
| 2017-10-30 | $0.1260 | 2017-10-27 | 2017-10-30 | Quarterly |
| 2017-07-28 | $0.1220 | 2017-07-27 | 2017-07-28 | Quarterly |
| 2017-04-27 | $0.1290 | 2017-04-26 | 2017-04-27 | Quarterly |
| 2017-01-30 | $0.1570 | 2017-01-27 | 2017-01-30 | Quarterly |
| 2016-10-28 | $0.1150 | 2016-10-27 | 2016-10-28 | Quarterly |
| 2016-07-28 | $0.1400 | 2016-07-27 | 2016-07-28 | Quarterly |
| 2016-04-28 | $0.1510 | 2016-04-27 | 2016-04-28 | Quarterly |
| 2016-01-28 | $0.1600 | 2016-01-27 | 2016-01-28 | Quarterly |
| 2015-10-29 | $0.1510 | 2015-10-28 | 2015-10-29 | Quarterly |
| 2015-07-30 | $0.1410 | 2015-07-29 | 2015-07-30 | Quarterly |
| 2015-04-29 | $0.1630 | 2015-04-28 | 2015-04-29 | Quarterly |
| 2015-01-29 | $0.1380 | 2015-01-28 | 2015-01-29 | Quarterly |
| 2014-10-30 | $0.1670 | 2014-10-29 | 2014-10-30 | Quarterly |
| 2014-07-30 | $0.1550 | 2014-07-29 | 2014-07-30 | Quarterly |
| 2014-04-29 | $0.1600 | 2014-04-28 | 2014-04-29 | Quarterly |
| 2014-01-30 | $0.1230 | 2014-01-29 | 2014-01-30 | Quarterly |
| 2013-10-30 | $0.1180 | 2013-10-29 | 2013-10-30 | Quarterly |
| 2013-07-30 | $0.0840 | 2013-07-29 | 2013-07-30 | Quarterly |
| 2013-04-29 | $0.0510 | 2013-04-26 | 2013-04-29 | Quarterly |
| 2013-01-30 | $0.0600 | 2013-01-29 | 2013-01-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.