EIP Growth and Income Fund (NEW) (EIPIX) Dividends
Last dividend for EIP Growth and Income Fund (NEW) (EIPIX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for EIPIX as of June 30, 2026 is 2.56%. Average dividend growth rate for stock EIP Growth and Income Fund (NEW) (EIPIX) for past three years is 30.00%.
Dividend history for stock EIPIX (EIP Growth and Income Fund (NEW)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EIP Growth and Income Fund (NEW) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 0.1280 USD (-94.31%) | 20.10 USD | 20.10 USD |
| 2025-12-17 | 2025-12-17 | 2.2510 USD (1531.16%) | 19.45 USD | 19.45 USD |
| 2025-09-24 | 2025-09-24 | 0.1380 USD (2.22%) | 19.13 USD | 19.13 USD |
| 2025-06-25 | 2025-06-25 | 0.1350 USD (-5.59%) | 18.64 USD | 18.64 USD |
| 2025-03-26 | 2025-03-26 | 0.1430 USD (-85.93%) | 18.75 USD | 18.75 USD |
| 2024-12-18 | 2024-12-18 | 1.0160 USD (620.57%) | 17.65 USD | 17.65 USD |
| 2024-09-25 | 2024-09-25 | 0.1410 USD (-20.79%) | 17.86 USD | 17.86 USD |
| 2024-06-26 | 2024-06-26 | 0.1780 USD (10.56%) | 16.52 USD | 16.52 USD |
| 2024-03-27 | 2024-03-27 | 0.1610 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 (16.15%) | 10.86 USD | 15.31 USD |
| 2019-03-27 | 2019-03-27 | 0.1300 USD (-18.75%) | 10.69 USD | 15.21 USD |
| 2018-12-19 | 2018-12-19 | 0.1600 USD (77.78%) | 9.38 USD | 13.46 USD |
| 2018-09-26 | 2018-09-26 | 0.0900 USD (-30.77%) | 9.95 USD | 14.45 USD |
| 2018-06-27 | 2018-06-27 | 0.1300 USD (62.50%) | 9.77 USD | 14.27 USD |
| 2018-03-28 | 2018-03-28 | 0.0800 USD (166.67%) | 9.15 USD | 13.49 USD |
| 2017-12-27 | 2017-12-27 | 0.0300 USD (-62.50%) | 10.31 USD | 15.29 USD |
| 2017-09-27 | 2017-09-27 | 0.0800 USD (-11.11%) | 10.48 USD | 15.57 USD |
| 2017-06-28 | 2017-06-28 | 0.0900 USD (12.50%) | 10.39 USD | 15.51 USD |
| 2017-03-29 | 2017-03-29 | 0.0800 USD (-35.00%) | 10.56 USD | 15.86 USD |
| 2016-12-15 | 2016-12-15 | 0.1231 USD | 10.59 USD | 15.82 USD |
EIPIX
Price: $19.98
Dividend Yield: 13.45%
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 93.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%