EIP Growth and Income Fund Class I (US2685292037.FUND) 2026 股息：歷史、除息日 & 殖利率
$19.90
-$0.08-0.4% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.63 | -1.31% | ||
24 9月 2026 | $0.14 | - | |
24 6月 2026 | $0.12 | -10.16% | |
25 3月 2026 | $0.13 | -94.31% | |
| $2.67 | +78.28% | ||
17 12月 2025 | $2.25 | +1,531.16% | |
24 9月 2025 | $0.14 | +2.22% | |
25 6月 2025 | $0.14 | -5.59% | |
26 3月 2025 | $0.14 | -85.93% | |
| $1.50 | +890.73% | ||
18 12月 2024 | $1.02 | +620.57% | |
25 9月 2024 | $0.14 | -20.79% | |
26 6月 2024 | $0.18 | +10.56% | |
27 3月 2024 | $0.16 | - | |
| $0.15 | - | ||
13 12月 2023 | $0.15 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
83.41%
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FAQ
EIP Growth and Income Fund Class I 發放多少股息？▼
EIP Growth and Income Fund Class I 每股每年派發股息 $2.64，股息殖利率為 13.27%。
EIP Growth and Income Fund Class I 的股息殖利率是多少？▼
EIP Growth and Income Fund Class I 目前的股息殖利率為 13.27%。
EIP Growth and Income Fund Class I 何時派發股息？▼
EIP Growth and Income Fund Class I 每每季發放股息。下一次派息預計在 September 24, 2026。
EIP Growth and Income Fund Class I 下一次股息是什麼時候？▼
EIP Growth and Income Fund Class I 的下一次股息派發預計在 September 24, 2026。
EIP Growth and Income Fund Class I 的股息有多安全？▼
EIP Growth and Income Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
EIP Growth and Income Fund Class I 的股息是多少？▼
EIP Growth and Income Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 EIP Growth and Income Fund Class I 的股票才能領取上次股息？▼
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.
EIP Growth and Income Fund Class I 上次派發股息是什麼時候？▼
EIP Growth and Income Fund Class I 上次的股息派發日為 June 24, 2026。
EIP Growth and Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，EIP Growth and Income Fund Class I 每股共派發股息 $2.67。
EIP Growth and Income Fund Class I 以哪種貨幣派發股息？▼
EIP Growth and Income Fund Class I 以 USD 派發股息。