EGLNX Dividend History NMFQS:EGLNX
Energy Limited Partnership | Eagle MLP
$11.09
↑
$0.03 (0.27%)
Last Updated: Feb 17, 2026
EGLNX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 4.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-30 .
EGLNX Dividend Overview
Current Yield
4.93%
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
1.33%
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 |
| 2024-01-30 | $0.1200 | 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 | - | - | Quarterly |
| 2019-01-30 | $0.1350 | - | - | Quarterly |
| 2018-10-30 | $0.1250 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.