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EIP Growth and Income I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.37 (1.90%)
Oct 16, 2026, 4:00 PM EST

EIPIX Dividend Information

EIPIX has an annual dividend of $0.52 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.64%
Total Yield
13.38%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.127Regular CashSep 22, 2026Sep 23, 2026
Jun 24, 2026$0.115Regular CashJun 23, 2026Jun 24, 2026
Mar 25, 2026$0.128Regular CashMar 24, 2026Mar 25, 2026
Dec 17, 2025$2.251LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 24, 2025$0.138Regular CashSep 23, 2025Sep 24, 2025
Jun 25, 2025$0.135Regular CashJun 24, 2025Jun 25, 2025
Mar 26, 2025$0.143Regular CashMar 25, 2025Mar 26, 2025
Dec 18, 2024$1.016LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 25, 2024$0.141Regular CashSep 24, 2024Sep 25, 2024
Jun 26, 2024$0.178Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.161Regular CashMar 26, 2024Mar 27, 2024
Dec 13, 2023$0.151Regular CashDec 12, 2023Dec 13, 2023
Sep 20, 2023$0.139Regular CashSep 19, 2023Sep 20, 2023
Jun 21, 2023$0.147Regular CashJun 20, 2023Jun 21, 2023
Mar 22, 2023$0.179Regular CashMar 21, 2023Mar 22, 2023
Dec 14, 2022$2.9104ST Capital GainsDec 13, 2022Dec 14, 2022
Sep 21, 2022$0.414Regular CashSep 20, 2022Sep 21, 2022
Jun 22, 2022$0.255Regular CashJun 21, 2022Jun 22, 2022
Mar 23, 2022$0.128Regular CashMar 22, 2022Mar 23, 2022
Dec 15, 2021$0.134Regular CashDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts