EIP Growth and Income Fund - In dividends
Last dividend for EIP Growth and Income Fund - In (EIPFX) as of May 3, 2024 is 0.16 USD. The forward dividend yield for EIPFX as of May 3, 2024 is 4.03%. Average dividend growth rate for stock EIP Growth and Income Fund - In (EIPFX) for past three years is 30.00%.
Dividend history for stock EIPFX (EIP Growth and Income Fund - In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EIP Growth and Income Fund - In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.1610 USD (17.52%) | 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 (-28.83%) | 10.79 USD | 15.84 USD |
| 2016-12-15 | 2016-12-15 | 0.1124 USD | 10.82 USD | 15.82 USD |
EIPFX
Price: $15.98
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.64 USD
Exchange: NAS
Market Capitalization: 78.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%