EIP Growth and Income Fund (NEW) ( EIPIX) - Price History
Monthly price history for EIPIX (EIP Growth and Income Fund (NEW))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.98 | $19.98 |
| May 2026 | $19.60 | $19.60 |
| April 2026 | $20.39 | $20.39 |
| March 2026 | $19.98 | $19.98 |
| February 2026 | $19.70 | $19.83 |
| January 2026 | $18.10 | $18.22 |
| December 2025 | $16.87 | $16.98 |
| November 2025 | $17.38 | $19.83 |
| October 2025 | $16.62 | $18.96 |
| September 2025 | $16.77 | $19.13 |
| August 2025 | $16.61 | $19.09 |
| July 2025 | $16.63 | $19.11 |
| June 2025 | $16.25 | $18.67 |
| May 2025 | $15.79 | $18.28 |
| April 2025 | $15.42 | $17.85 |
| March 2025 | $16.20 | $18.75 |
| February 2025 | $15.98 | $18.64 |
| January 2025 | $15.70 | $18.31 |
| December 2024 | $15.16 | $17.68 |
| November 2024 | $16.31 | $20.12 |
| October 2024 | $14.71 | $18.14 |
| September 2024 | $14.53 | $17.92 |
| August 2024 | $14.32 | $17.80 |
| July 2024 | $13.90 | $17.27 |
| June 2024 | $13.28 | $16.51 |
| May 2024 | $13.35 | $16.77 |
| April 2024 | $12.82 | $16.10 |
| March 2024 | $12.84 | $16.13 |
| February 2024 | $12 | $15.23 |
| January 2024 | $11.71 | $14.86 |
| December 2023 | $11.86 | $15.05 |
| November 2023 | $11.85 | $15.19 |
| October 2023 | $11.35 | $14.55 |
| September 2023 | $11.43 | $14.66 |
| August 2023 | $11.70 | $15.14 |
| July 2023 | $11.85 | $15.33 |
| June 2023 | $11.39 | $14.74 |
| May 2023 | $10.93 | $14.29 |
| April 2023 | $11.42 | $14.92 |
| March 2023 | $11.21 | $14.65 |
| February 2023 | $11.21 | $14.84 |
| January 2023 | $11.52 | $15.25 |
| December 2022 | $11.16 | $14.77 |
| November 2022 | $11.61 | $18.32 |
| October 2022 | $11.09 | $17.50 |
| September 2022 | $10.04 | $15.84 |
| August 2022 | $11.05 | $17.86 |
| July 2022 | $11 | $17.78 |
| June 2022 | $10.16 | $16.42 |
| May 2022 | $11.26 | $18.47 |
| April 2022 | $10.55 | $17.32 |
| March 2022 | $11 | $18.05 |
| February 2022 | $10.28 | $16.99 |
| January 2022 | $9.99 | $16.51 |
| December 2021 | $9.61 | $15.88 |
| November 2021 | $9.19 | $15.33 |
| October 2021 | $9.61 | $16.03 |
| September 2021 | $9 | $15.01 |
| August 2021 | $9.26 | $15.59 |
| July 2021 | $9.19 | $15.46 |
| June 2021 | $9.29 | $15.64 |
| May 2021 | $9.20 | $15.61 |
| April 2021 | $9.06 | $15.37 |
| March 2021 | $8.60 | $14.58 |
| February 2021 | $7.88 | $13.51 |
| January 2021 | $8.02 | $13.74 |
| December 2020 | $7.89 | $13.52 |
| November 2020 | $7.80 | $13.50 |
| October 2020 | $7.13 | $12.34 |
| September 2020 | $6.84 | $11.84 |
| August 2020 | $7.25 | $12.68 |
| July 2020 | $7.27 | $12.72 |
| June 2020 | $7.07 | $12.37 |
| May 2020 | $7.48 | $13.23 |
| April 2020 | $7.16 | $12.68 |
| March 2020 | $6.15 | $10.88 |
| February 2020 | $8.07 | $14.47 |
| January 2020 | $8.78 | $15.74 |
| December 2019 | $8.75 | $15.69 |
| November 2019 | $8.30 | $15.01 |
| October 2019 | $8.41 | $15.21 |
| September 2019 | $8.66 | $15.67 |
| August 2019 | $8.50 | $15.50 |
| July 2019 | $8.42 | $15.36 |
| June 2019 | $8.46 | $15.44 |
| May 2019 | $8.17 | $15.04 |
| April 2019 | $8.27 | $15.24 |
| March 2019 | $8.27 | $15.23 |
| February 2019 | $7.93 | $14.73 |
| January 2019 | $7.79 | $14.47 |
| December 2018 | $7.11 | $13.20 |
| November 2018 | $7.63 | $14.34 |
| October 2018 | $7.45 | $14 |
| September 2018 | $7.78 | $14.62 |
| August 2018 | $7.91 | $14.95 |
| July 2018 | $7.92 | $14.97 |
| June 2018 | $7.65 | $14.47 |
| May 2018 | $7.52 | $14.34 |
| April 2018 | $7.43 | $14.18 |
| March 2018 | $7.14 | $13.62 |
| February 2018 | $7.44 | $14.27 |
| January 2018 | $8.11 | $15.56 |
| December 2017 | $8.05 | $15.44 |
| November 2017 | $7.92 | $15.22 |
| October 2017 | $7.96 | $15.30 |
| September 2017 | $8.11 | $15.59 |
| August 2017 | $8.07 | $15.59 |
| July 2017 | $8.31 | $16.05 |
| June 2017 | $8.03 | $15.52 |
| May 2017 | $8.05 | $15.63 |
| April 2017 | $8.25 | $16.02 |
| March 2017 | $8.22 | $15.97 |
| February 2017 | $8.24 | $16.08 |
| January 2017 | $8.18 | $15.98 |
| December 2016 | $8.10 | $15.82 |
| November 2016 | $7.93 | $15.60 |
| October 2016 | $7.98 | $15.71 |
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%