EIP Growth and Income Fund Investor Class (EIPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.12 (0.61%)
Apr 2, 2026, 4:00 PM EST
EIPFX Dividend Information
EIPFX has an annual dividend of $2.58 per share, with a yield of 12.93%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
12.93%
Annual Dividend
$2.58
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.108 | Mar 25, 2026 |
| Dec 17, 2025 | $2.234 | Dec 17, 2025 |
| Sep 24, 2025 | $0.119 | Sep 24, 2025 |
| Jun 25, 2025 | $0.117 | Jun 25, 2025 |
| Mar 26, 2025 | $0.123 | Mar 26, 2025 |
| Dec 18, 2024 | $0.999 | Dec 18, 2024 |
| Sep 25, 2024 | $0.124 | Sep 25, 2024 |
| Jun 26, 2024 | $0.162 | Jun 26, 2024 |
| Mar 27, 2024 | $0.141 | Mar 27, 2024 |
| Dec 13, 2023 | $0.137 | Dec 13, 2023 |
| Sep 20, 2023 | $0.121 | Sep 20, 2023 |
| Jun 21, 2023 | $0.133 | Jun 21, 2023 |
| Mar 22, 2023 | $0.159 | Mar 22, 2023 |
| Dec 14, 2022 | $2.8964 | Dec 14, 2022 |
| Sep 21, 2022 | $0.400 | Sep 21, 2022 |
| Jun 22, 2022 | $0.238 | Jun 22, 2022 |
| Mar 23, 2022 | $0.116 | Mar 23, 2022 |
| Dec 15, 2021 | $0.120 | Dec 15, 2021 |
| Sep 22, 2021 | $0.120 | Sep 22, 2021 |
| Jun 23, 2021 | $0.112 | Jun 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.