EIP Growth and Income Fund Class I (EIPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.90
-$0.08-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | -1.31% | ||
24 Sep 2026 | $0.14 | - | |
24 Jun 2026 | $0.12 | -10.16% | |
25 Mar 2026 | $0.13 | -94.31% | |
| $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 | -85.93% | |
| $2.36 | +283.12% | ||
18 Dec 2024 | $1.02 | +17.59% | |
18 Dec 2024 | $0.86 | +512.77% | |
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% | |
10Y Growth
N/A
5Y Growth
37.17%
3Y Growth
42.79%
1Y Growth
83.41%
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 $2.65 per share, with a dividend yield of 13.33%.
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 13.33%.
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 September 24, 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 September 24, 2026.
How safe is the dividend of EIP Growth and Income Fund Class I?▼
EIP Growth and Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.17%.
What is the dividend of EIP Growth and Income Fund Class I?▼
EIP Growth and Income Fund Class I currently pays a dividend of $0.12 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 June 24, 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 June 24, 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.