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EIP Growth and Income Fund Class I (US2685292037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.85
+$0.37+1.9%Friday 00:00
Dividend Yield
13.51%
Dividend amount
$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

EIP Growth and Income Fund Class I (US2685292037.FUND). Dividend Frequency: quarterly. The latest recorded dividend from EIP Growth and Income Fund Class I was $0.13 per share. Last ex-date: September 23, 2026. The last dividend payment from EIP Growth and Income Fund Class I was made on September 23, 2026. The next dividend payment from EIP Growth and Income Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $2.25. The current dividend yield of EIP Growth and Income Fund Class I is 13.51%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.37
-
Sep 23, 2026
$0.13
+10.43%
Jun 24, 2026
$0.12
-10.16%
Mar 25, 2026
$0.13
-94.31%
$2.67
+78.28%
Dec 17, 2025
$2.25
+1,531.16%
Sep 24, 2025
$0.14
+2.22%
Jun 25, 2025
$0.14
-5.59%
Mar 26, 2025
$0.14
-85.93%
$1.50
+890.73%
Dec 18, 2024
$1.02
+620.57%
Sep 25, 2024
$0.14
-20.79%
Jun 26, 2024
$0.18
-
Mar 27, 2024
$0.16
-
$0.15
-
Dec 13, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
83.03%

Community

FAQs

How much dividend does EIP Growth and Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EIP Growth and Income Fund Class I is $2.68 per share.
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 13.51%.
When does EIP Growth and Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EIP Growth and Income Fund Class I is estimated for December 17, 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 December 17, 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.
What is the dividend of EIP Growth and Income Fund Class I?▼
The latest recorded dividend from EIP Growth and Income Fund Class I was $0.13 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 September 23, 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 September 23, 2026.
What was the dividend of EIP Growth and Income Fund Class I in 2025?▼
EIP Growth and Income Fund Class I has recorded dividends totaling $2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.