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EIP Growth and Income Fund Investor Class (US2685291047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.21
-$0.09-0.44% Wednesday 00:00
Dividend Yield
12.77%
Dividend amount
$0.12
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

EIP Growth and Income Fund Investor Class (US2685291047.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.12 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of EIP Growth and Income Fund Investor Class (US2685291047.FUND) is 12.77%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
-0.58%
24 Sep 2026
$0.12
-
25 Jun 2026
$0.12
-
25 Mar 2026
$0.11
-95.17%
$2.59
+81.84%
17 Dec 2025
$2.23
+1,777.31%
24 Sep 2025
$0.12
+1.71%
25 Jun 2025
$0.12
-4.88%
26 Mar 2025
$0.12
-87.69%
$1.43
+940.88%
18 Dec 2024
$1.00
+705.65%
25 Sep 2024
$0.12
-23.46%
26 Jun 2024
$0.16
+14.89%
27 Mar 2024
$0.14
+2.92%
$0.14
-
13 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80.56%

Community

FAQ

How much dividend does EIP Growth and Income Fund Investor Class pay?▼
EIP Growth and Income Fund Investor Class pays an annual dividend of $2.58 per share, with a dividend yield of 12.77%.
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 12.77%.
When does EIP Growth and Income Fund Investor Class pay dividends?▼
EIP Growth and Income Fund Investor Class pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0%.
What is the dividend of EIP Growth and Income Fund Investor Class?▼
EIP Growth and Income Fund Investor Class currently pays a dividend of $0.12 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 June 25, 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 June 25, 2026.
What was the dividend of EIP Growth and Income Fund Investor Class in 2025?▼
In 2025, EIP Growth and Income Fund Investor Class paid a total dividend of $2.59 per share.
In which currency does EIP Growth and Income Fund Investor Class distribute the dividend?▼
EIP Growth and Income Fund Investor Class distributes its dividends in USD.