EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.12 (0.60%)
Apr 2, 2026, 4:00 PM EST
EIPIX Dividend Information
EIPIX has an annual dividend of $2.65 per share, with a yield of 13.25%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
13.25%
Annual Dividend
$2.65
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.128 | Mar 25, 2026 |
| Dec 17, 2025 | $2.251 | Dec 17, 2025 |
| Sep 24, 2025 | $0.138 | Sep 24, 2025 |
| Jun 25, 2025 | $0.135 | Jun 25, 2025 |
| Mar 26, 2025 | $0.143 | Mar 26, 2025 |
| Dec 18, 2024 | $1.016 | Dec 18, 2024 |
| Sep 25, 2024 | $0.141 | Sep 25, 2024 |
| Jun 26, 2024 | $0.178 | Jun 26, 2024 |
| Mar 27, 2024 | $0.161 | Mar 27, 2024 |
| Dec 13, 2023 | $0.151 | Dec 13, 2023 |
| Sep 20, 2023 | $0.139 | Sep 20, 2023 |
| Jun 21, 2023 | $0.147 | Jun 21, 2023 |
| Mar 22, 2023 | $0.179 | Mar 22, 2023 |
| Dec 14, 2022 | $2.9104 | Dec 14, 2022 |
| Sep 21, 2022 | $0.414 | Sep 21, 2022 |
| Jun 22, 2022 | $0.255 | Jun 22, 2022 |
| Mar 23, 2022 | $0.128 | Mar 23, 2022 |
| Dec 15, 2021 | $0.134 | Dec 15, 2021 |
| Sep 22, 2021 | $0.136 | Sep 22, 2021 |
| Jun 23, 2021 | $0.126 | Jun 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.