EIP Growth and Income Fund - Cl dividends
Last dividend for EIP Growth and Income Fund - Cl (EIPIX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for EIPIX as of May 3, 2024 is 3.52%. Average dividend growth rate for stock EIP Growth and Income Fund - Cl (EIPIX) for past three years is 30.00%.
Dividend history for stock EIPIX (EIP Growth and Income Fund - Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EIP Growth and Income Fund - Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.1410 USD (-6.62%) | 16.13 USD | 16.13 USD |
| 2023-12-13 | 2023-12-13 | 0.1510 USD (8.63%) | 15.27 USD | 15.27 USD |
| 2023-09-20 | 2023-09-20 | 0.1390 USD (-5.44%) | 14.85 USD | 14.85 USD |
| 2023-06-21 | 2023-06-21 | 0.1470 USD (-17.88%) | 14.67 USD | 14.67 USD |
| 2023-03-22 | 2023-03-22 | 0.1790 USD (-93.85%) | 13.89 USD | 14.03 USD |
| 2022-12-14 | 2022-12-14 | 2.9104 USD (603.00%) | 14.66 USD | 14.99 USD |
| 2022-09-21 | 2022-09-21 | 0.4140 USD (62.35%) | 14.08 USD | 17.17 USD |
| 2022-06-22 | 2022-06-22 | 0.2550 USD (99.22%) | 12.80 USD | 15.99 USD |
| 2022-03-23 | 2022-03-23 | 0.1280 USD (-4.48%) | 13.84 USD | 17.55 USD |
| 2021-12-15 | 2021-12-15 | 0.1340 USD (-1.47%) | 12.12 USD | 15.49 USD |
| 2021-09-22 | 2021-09-22 | 0.1360 USD (7.94%) | 11.72 USD | 15.10 USD |
| 2021-06-23 | 2021-06-23 | 0.1260 USD (-16.56%) | 12.08 USD | 15.71 USD |
| 2021-03-24 | 2021-03-24 | 0.1510 USD (7.86%) | 10.89 USD | 14.28 USD |
| 2020-12-16 | 2020-12-16 | 0.1400 USD (12%) | 10.39 USD | 13.76 USD |
| 2020-09-23 | 2020-09-23 | 0.1250 USD (-16.11%) | 8.66 USD | 11.59 USD |
| 2020-06-24 | 2020-06-24 | 0.1490 USD (14.62%) | 9.16 USD | 12.38 USD |
| 2020-03-25 | 2020-03-25 | 0.1300 USD (-2.26%) | 7.56 USD | 10.34 USD |
| 2019-12-18 | 2019-12-18 | 0.1330 USD (2.31%) | 11.17 USD | 15.48 USD |
| 2019-09-25 | 2019-09-25 | 0.1300 USD (-13.91%) | 11.19 USD | 15.65 USD |
| 2019-06-26 | 2019-06-26 | 0.1510 USD (19.84%) | 10.86 USD | 15.31 USD |
| 2019-03-27 | 2019-03-27 | 0.1260 USD (-20.25%) | 10.69 USD | 15.21 USD |
| 2018-12-19 | 2018-12-19 | 0.1580 USD (73.63%) | 9.38 USD | 13.46 USD |
| 2018-09-26 | 2018-09-26 | 0.0910 USD (-29.46%) | 9.95 USD | 14.45 USD |
| 2018-06-27 | 2018-06-27 | 0.1290 USD (67.53%) | 9.77 USD | 14.27 USD |
| 2018-03-28 | 2018-03-28 | 0.0770 USD (196.15%) | 9.15 USD | 13.49 USD |
| 2017-12-27 | 2017-12-27 | 0.0260 USD (-67.90%) | 10.31 USD | 15.29 USD |
| 2017-09-27 | 2017-09-27 | 0.0810 USD (-5.81%) | 10.48 USD | 15.57 USD |
| 2017-06-28 | 2017-06-28 | 0.0860 USD (7.50%) | 10.39 USD | 15.51 USD |
| 2017-03-29 | 2017-03-29 | 0.0800 USD (-35.01%) | 10.56 USD | 15.86 USD |
| 2016-12-15 | 2016-12-15 | 0.1231 USD | 10.59 USD | 15.82 USD |
EIPIX
Price: $16.03
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 76.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%