EIP Growth and Income Fund Investor Class
$19.9
1
-$0.1-0.5%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.03
52W Low
16.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.03%
Dividend
2.59
Upcoming
Dividends
13.03%Dividend Yield
Mar 26
$0.11
Dec 25
$2.23
Sep 25
$0.12
Jun 25
$0.12
Mar 25
$0.12
10Y Growth
27.63%
5Y Growth
39.39%
3Y Growth
67.36%
1Y Growth
-0.58%
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About
The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
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CEO
Country
US
ISIN
US2685291047
Listings
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FAQ
What is EIP Growth and Income Fund Investor Class stock price today?▼
The current price of EIPFX is $19.9 USD — it has decreased by -0.5% in the past 24 hours. Watch EIP Growth and Income Fund Investor Class stock price performance more closely on the chart.
What is EIP Growth and Income Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange EIP Growth and Income Fund Investor Class stocks are traded under the ticker EIPFX.
Is EIP Growth and Income Fund Investor Class stock price growing?▼
EIPFX stock has fallen by -0.05% compared to the previous week, the month change is a +0.76% rise, over the last year EIP Growth and Income Fund Investor Class has showed a +5.85% increase.
Does EIP Growth and Income Fund Investor Class pay dividends?▼
Yes, EIPFX dividends are paid quarterly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 13.03%.
When did EIP Growth and Income Fund Investor Class complete a stock split?▼
EIP Growth and Income Fund Investor Class has not had any recent stock splits.