EIP Growth and Income Fund Investor Class (EIPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.07
+0.01 (0.06%)
May 12, 2025, 8:00 PM EDT
EIPFX Dividend Information
EIPFX has an annual dividend of $1.41 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.80%
Annual Dividend
$1.41
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
164.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2021 | $0.138 | Mar 24, 2021 |
| Dec 16, 2020 | $0.128 | Dec 16, 2020 |
| Sep 23, 2020 | $0.114 | Sep 23, 2020 |
| Jun 24, 2020 | $0.138 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.