EFIPX Dividend Information

EFIPX has an annual dividend of $0.48 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.28%

Total Yield

4.29%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

10.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04106	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.04195	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04181	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03964	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04022	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0389	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03942	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03591	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03894	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03914	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03773	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03951	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03772	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03881	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03868	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03711	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03776	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03642	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03654	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03262	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03541	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03505	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.004	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03344	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03448	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03301	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0337	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03292	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03178	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03246	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03045	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02941	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02516	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0263	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02434	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02324	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02435	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02246	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02383	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02306	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02194	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02246	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0214	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02006	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01686	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01904	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01828	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.007	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.01749	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01601	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01456	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01278	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01339	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01301	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01306	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01228	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01206	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01008	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01196	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01167	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.01027	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01033	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.024	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.01051	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EFIPX Dividend Information

Dividend History

Dividend Charts