EIP Growth and Income Fund Class I
$19.98
0
-$0.09-0.45%Past Week
Statistics
Day High
-
Day Low
-
52W High
20.1
52W Low
16.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
1.43
Upcoming
Dividends
7.17%Dividend Yield
Mar 26
$0.14
Dec 25
$2.25
Sep 25
$0.14
Jun 25
$0.14
Mar 25
$0.14
10Y Growth
19.25%
5Y Growth
21.22%
3Y Growth
32.47%
1Y Growth
-46.31%
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About
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
US2685292037
Listings
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FAQ
What is EIP Growth and Income Fund Class I stock price today?▼
The current price of EIPIX is $19.98 USD — it has decreased by -0.45% in the past 24 hours. Watch EIP Growth and Income Fund Class I stock price performance more closely on the chart.
What is EIP Growth and Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange EIP Growth and Income Fund Class I stocks are traded under the ticker EIPIX.
Is EIP Growth and Income Fund Class I stock price growing?▼
EIPIX stock has risen by +0% compared to the previous week, the month change is a +0.76% rise, over the last year EIP Growth and Income Fund Class I has showed a +5.94% increase.
Does EIP Growth and Income Fund Class I pay dividends?▼
Yes, EIPIX dividends are paid quarterly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 7.17%.
When did EIP Growth and Income Fund Class I complete a stock split?▼
EIP Growth and Income Fund Class I has not had any recent stock splits.