EIP Growth and Income Fund Class I (EIPIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 94
+0.09
+0.4534%
$
88.96M Market Cap
0.55% Div Yield
0 Volume
$ 19.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.12 | 24 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 25 Mar 2026 | $0.13 | 25 Mar 2026 | 24 Mar 2026 | - | Quarterly |
| | 17 Dec 2025 | $2.25 | 17 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.15 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.14 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.18 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.16 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.15 | 13 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.14 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.15 | 21 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.18 | 22 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $0.16 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.41 | 21 Sep 2022 | 20 Sep 2022 | 21 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.26 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 23 Mar 2022 | $0.13 | 23 Mar 2022 | 22 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $0.13 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.14 | 22 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.13 | 23 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.15 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.14 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.13 | 23 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.15 | 24 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.13 | 25 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.13 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.13 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.15 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.13 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.16 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.09 | 26 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.13 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.08 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.03 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.08 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.09 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.08 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.12 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
EIPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIPIX is 0.55%, based on the most recent dividend payment and the current stock price of $19.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
EIP Growth and Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.115 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -0.75%, reflecting the EIPIX's commitment to rewarding shareholders.
How can I track EIPIX dividends?
You can easily track EIPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
