EAGL Dividend History & Analysis | 0.6% Yield
EAGL has a dividend yield of 0.6% and paid 0.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| SECT | 2,756 M | 22.53% | 90.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 0.178 | +119.8% | 0.549% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.081 | 0% | 0.29% |
EAGL Dividend FAQ
As of June 2026, EAGL's dividend yield is 0.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 31.76.
As of June 2026, EAGL paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.178 USD.
EAGL pays dividends annually. Over the last 12 months, EAGL has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividend per share for EAGL for the next payment is 0.178 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.56%.
The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown.
The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EAGL's average dividend growth rate over the past 5 years is 120% per year. Strong growth: EAGL's dividend growth is outpacing inflation.
EAGL's 5-Year Yield on Cost is 0.72%. If you bought EAGL's shares at 24.89 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 0.72% of your original purchase price.
EAGL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: The 2023 Series Trust has a strong track record of consistent dividend payments over its lifetime.
EAGL's 0.55% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EAGL is unknown.
EAGL's Overall Dividend Rating is 51.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:08 UTC