EIP Growth and Income Fund Investor Class (EIPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.55
-$0.23-1.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 23, 2026 | $0.11 | +12.63% | |
Jun 24, 2026 | $0.10 | -12.04% | |
Mar 25, 2026 | $0.11 | -95.17% | |
| $2.59 | +81.84% | ||
Dec 17, 2025 | $2.23 | +1,777.31% | |
Sep 24, 2025 | $0.12 | +1.71% | |
Jun 25, 2025 | $0.12 | -4.88% | |
Mar 26, 2025 | $0.12 | -85.76% | |
| $1.43 | +159.27% | ||
Dec 18, 2024 | $0.14 | +8.87% | |
Dec 18, 2024 | $0.86 | +540% | |
Sep 25, 2024 | $0.12 | -23.46% | |
Jun 26, 2024 | $0.16 | +14.89% | |
Mar 27, 2024 | $0.14 | +2.92% | |
| $0.55 | -84.93% | ||
Dec 13, 2023 | $0.14 | +13.22% | |
Sep 20, 2023 | $0.12 | -9.02% | |
Jun 21, 2023 | $0.13 | -16.35% | |
Mar 22, 2023 | $0.16 | -93.17% | |
| $3.65 | +644.98% | ||
Dec 14, 2022 | $0.42 | +180% | |
Dec 14, 2022 | $0.15 | -62.5% | |
Dec 14, 2022 | $2.33 | +453.9% | |
Sep 21, 2022 | $0.40 | +68.07% | |
10Y Growth
0%
5Y Growth
38.57%
3Y Growth
65.32%
1Y Growth
414.98%
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FAQs
How much dividend does EIP Growth and Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for EIP Growth and Income Fund Investor Class is $2.53 per share.
What is the dividend yield of EIP Growth and Income Fund Investor Class?▼
The current dividend yield of EIP Growth and Income Fund Investor Class is 12.92%.
When does EIP Growth and Income Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EIP Growth and Income Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from EIP Growth and Income Fund Investor Class?▼
The next dividend payment from EIP Growth and Income Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of EIP Growth and Income Fund Investor Class?▼
EIP Growth and Income Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.57%.
What is the dividend of EIP Growth and Income Fund Investor Class?▼
The latest recorded dividend from EIP Growth and Income Fund Investor Class was $0.11 per share.
When did I have to buy the shares of EIP Growth and Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from EIP Growth and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did EIP Growth and Income Fund Investor Class pay the last dividend?▼
The last dividend payment from EIP Growth and Income Fund Investor Class was made on September 23, 2026.
What was the dividend of EIP Growth and Income Fund Investor Class in 2025?▼
EIP Growth and Income Fund Investor Class has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.