EIPIX Dividend Information

EIPIX has an annual dividend of $0.53 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

2.62%

Total Yield

12.92%

Annual Dividend

$0.53

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.115	Regular Cash	Jun 23, 2026	Jun 24, 2026
Mar 25, 2026	$0.128	Regular Cash	Mar 24, 2026	Mar 25, 2026
Dec 17, 2025	$2.251	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 24, 2025	$0.138	Regular Cash	Sep 23, 2025	Sep 24, 2025
Jun 25, 2025	$0.135	Regular Cash	Jun 24, 2025	Jun 25, 2025
Mar 26, 2025	$0.143	Regular Cash	Mar 25, 2025	Mar 26, 2025
Dec 18, 2024	$1.016	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 25, 2024	$0.141	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 26, 2024	$0.178	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 27, 2024	$0.161	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 13, 2023	$0.151	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.139	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 21, 2023	$0.147	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 22, 2023	$0.179	Regular Cash	Mar 21, 2023	Mar 22, 2023
Dec 14, 2022	$2.9104	ST Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 21, 2022	$0.414	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 22, 2022	$0.255	Regular Cash	Jun 21, 2022	Jun 22, 2022
Mar 23, 2022	$0.128	Regular Cash	Mar 22, 2022	Mar 23, 2022
Dec 15, 2021	$0.134	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 22, 2021	$0.136	Regular Cash	Sep 21, 2021	Sep 22, 2021

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

EIPIX Dividend Information

Dividend History

Dividend Charts