EIP Growth and Income Fund Investor Class (EIPFX) Dividends
Last dividend for EIP Growth and Income Fund Investor Class (EIPFX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for EIPFX as of June 30, 2026 is 1.91%. Average dividend growth rate for stock EIP Growth and Income Fund Investor Class (EIPFX) for past three years is 30.00%.
Dividend history for stock EIPFX (EIP Growth and Income Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EIP Growth and Income Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 0.0950 USD (-12.04%) | 19.80 USD | 19.80 USD |
| 2026-03-25 | 2026-03-25 | 0.1080 USD (-95.17%) | 20.03 USD | 20.03 USD |
| 2025-12-17 | 2025-12-17 | 2.2340 USD (1777.31%) | 19.59 USD | 19.59 USD |
| 2025-09-24 | 2025-09-24 | 0.1190 USD (1.71%) | 19.07 USD | 19.07 USD |
| 2025-06-25 | 2025-06-25 | 0.1170 USD (-4.88%) | 18.58 USD | 18.58 USD |
| 2025-03-26 | 2025-03-26 | 0.1230 USD (-87.69%) | 18.69 USD | 18.69 USD |
| 2024-12-18 | 2024-12-18 | 0.9990 USD (705.65%) | 17.63 USD | 17.63 USD |
| 2024-09-25 | 2024-09-25 | 0.1240 USD (-23.46%) | 17.64 USD | 17.64 USD |
| 2024-06-26 | 2024-06-26 | 0.1620 USD (14.89%) | 16.47 USD | 16.47 USD |
| 2024-03-27 | 2024-03-27 | 0.1410 USD (2.92%) | 16.09 USD | 16.09 USD |
| 2023-12-13 | 2023-12-13 | 0.1370 USD (13.22%) | 15.22 USD | 15.22 USD |
| 2023-09-20 | 2023-09-20 | 0.1210 USD (-9.02%) | 14.73 USD | 14.73 USD |
| 2023-06-21 | 2023-06-21 | 0.1330 USD (-16.35%) | 14.63 USD | 14.63 USD |
| 2023-03-22 | 2023-03-22 | 0.1590 USD (-94.51%) | 13.87 USD | 14.00 USD |
| 2022-12-14 | 2022-12-14 | 2.8964 USD (624.10%) | 14.64 USD | 14.94 USD |
| 2022-09-21 | 2022-09-21 | 0.4000 USD (68.07%) | 14.09 USD | 17.14 USD |
| 2022-06-22 | 2022-06-22 | 0.2380 USD (105.17%) | 12.82 USD | 15.96 USD |
| 2022-03-23 | 2022-03-23 | 0.1160 USD (-3.33%) | 13.87 USD | 17.52 USD |
| 2021-12-15 | 2021-12-15 | 0.1200 USD | 12.16 USD | 15.46 USD |
| 2021-09-22 | 2021-09-22 | 0.1200 USD (7.14%) | 11.76 USD | 15.07 USD |
| 2021-06-23 | 2021-06-23 | 0.1120 USD (-18.84%) | 12.14 USD | 15.68 USD |
| 2021-03-24 | 2021-03-24 | 0.1380 USD (7.81%) | 10.96 USD | 14.26 USD |
| 2020-12-16 | 2020-12-16 | 0.1280 USD (12.28%) | 10.46 USD | 13.74 USD |
| 2020-09-23 | 2020-09-23 | 0.1140 USD (-17.39%) | 8.73 USD | 11.57 USD |
| 2020-06-24 | 2020-06-24 | 0.1380 USD (15%) | 9.24 USD | 12.36 USD |
| 2020-03-25 | 2020-03-25 | 0.1200 USD | 7.64 USD | 10.33 USD |
| 2019-12-18 | 2019-12-18 | 0.1200 USD (0.84%) | 11.29 USD | 15.46 USD |
| 2019-09-25 | 2019-09-25 | 0.1190 USD (-12.50%) | 11.33 USD | 15.63 USD |
| 2019-06-26 | 2019-06-26 | 0.1360 USD (21.43%) | 11.00 USD | 15.30 USD |
| 2019-03-27 | 2019-03-27 | 0.1120 USD (-21.13%) | 10.84 USD | 15.20 USD |
| 2018-12-19 | 2018-12-19 | 0.1420 USD (86.84%) | 9.53 USD | 13.46 USD |
| 2018-09-26 | 2018-09-26 | 0.0760 USD (-34.48%) | 10.11 USD | 14.43 USD |
| 2018-06-27 | 2018-06-27 | 0.1160 USD (78.46%) | 9.93 USD | 14.25 USD |
| 2018-03-28 | 2018-03-28 | 0.0650 USD (550%) | 9.31 USD | 13.47 USD |
| 2017-12-27 | 2017-12-27 | 0.0100 USD (-84.62%) | 10.51 USD | 15.28 USD |
| 2017-09-27 | 2017-09-27 | 0.0650 USD (-8.45%) | 10.69 USD | 15.55 USD |
| 2017-06-28 | 2017-06-28 | 0.0710 USD (-11.25%) | 10.61 USD | 15.50 USD |
| 2017-03-29 | 2017-03-29 | 0.0800 USD (-28.81%) | 10.79 USD | 15.84 USD |
| 2016-12-15 | 2016-12-15 | 0.1124 USD | 10.82 USD | 15.82 USD |
EIPFX
Price: $19.91
Dividend Yield: 13.05%
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 89.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%