EIP Growth and Income Fund Class I (EIPIX) Dividend 2026
$20.12
+$0.13+0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | -46.31% | ||
26 Mar 2026 | $0.14 | - | |
| $2.67 | +13.01% | ||
17 Dec 2025 | $2.25 | +1,531.16% | |
24 Sep 2025 | $0.14 | +2.22% | |
25 Jun 2025 | $0.14 | -5.59% | |
26 Mar 2025 | $0.14 | -83.45% | |
| $2.36 | +283.12% | ||
18 Dec 2024 | $1.02 | +620.57% | |
18 Dec 2024 | $0.86 | -14.96% | |
25 Sep 2024 | $0.14 | -20.79% | |
26 Jun 2024 | $0.18 | +10.56% | |
27 Mar 2024 | $0.16 | +6.62% | |
| $0.62 | -83.38% | ||
13 Dec 2023 | $0.15 | +8.63% | |
20 Sep 2023 | $0.14 | -5.44% | |
21 Jun 2023 | $0.15 | -17.88% | |
22 Mar 2023 | $0.18 | -92.31% | |
| $3.71 | +577.77% | ||
14 Dec 2022 | $0.42 | +156.1% | |
14 Dec 2022 | $0.16 | -60.39% | |
14 Dec 2022 | $2.33 | +453.9% | |
21 Sep 2022 | $0.41 | +62.35% | |
22 Jun 2022 | $0.26 | +99.22% | |
23 Mar 2022 | $0.13 | -4.48% | |
10Y Growth
19.25%
5Y Growth
21.22%
3Y Growth
32.47%
1Y Growth
-46.31%
Community
FAQ
How much dividend does EIP Growth and Income Fund Class I pay?▼
EIP Growth and Income Fund Class I pays an annual dividend of $1.43 per share, with a dividend yield of 7.12%.
What is the dividend yield of EIP Growth and Income Fund Class I?▼
The current dividend yield of EIP Growth and Income Fund Class I is 7.12%.
When does EIP Growth and Income Fund Class I pay dividends?▼
EIP Growth and Income Fund Class I pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from EIP Growth and Income Fund Class I?▼
The next dividend payment from EIP Growth and Income Fund Class I is estimated for June 25, 2026.
How safe is the dividend of EIP Growth and Income Fund Class I?▼
EIP Growth and Income Fund Class I paid dividend every year within the last 9 years.
What is the dividend of EIP Growth and Income Fund Class I?▼
EIP Growth and Income Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of EIP Growth and Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EIP Growth and Income Fund Class I, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did EIP Growth and Income Fund Class I pay the last dividend?▼
The last dividend payment from EIP Growth and Income Fund Class I was made on March 26, 2026.
What was the dividend of EIP Growth and Income Fund Class I in 2025?▼
In 2025, EIP Growth and Income Fund Class I paid a total dividend of $2.67 per share.
In which currency does EIP Growth and Income Fund Class I distribute the dividend?▼
EIP Growth and Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer