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 |
|---|---|---|
| August 2026 | $20.19 | $20.19 |
| July 2026 | $19.93 | $19.93 |
| June 2026 | $19.76 | $19.76 |
| May 2026 | $19.49 | $19.60 |
| April 2026 | $20.27 | $20.39 |
| March 2026 | $19.86 | $19.98 |
| February 2026 | $19.59 | $19.83 |
| January 2026 | $18 | $18.22 |
| December 2025 | $16.77 | $16.98 |
| November 2025 | $17.28 | $19.83 |
| October 2025 | $16.52 | $18.96 |
| September 2025 | $16.67 | $19.13 |
| August 2025 | $16.52 | $19.09 |
| July 2025 | $16.53 | $19.11 |
| June 2025 | $16.15 | $18.67 |
| May 2025 | $15.70 | $18.28 |
| April 2025 | $15.33 | $17.85 |
| March 2025 | $16.10 | $18.75 |
| February 2025 | $15.89 | $18.64 |
| January 2025 | $15.61 | $18.31 |
| December 2024 | $15.07 | $17.68 |
| November 2024 | $16.22 | $20.12 |
| October 2024 | $14.62 | $18.14 |
| September 2024 | $14.45 | $17.92 |
| August 2024 | $14.24 | $17.80 |
| July 2024 | $13.81 | $17.27 |
| June 2024 | $13.21 | $16.51 |
| May 2024 | $13.27 | $16.77 |
| April 2024 | $12.74 | $16.10 |
| March 2024 | $12.76 | $16.13 |
| February 2024 | $11.93 | $15.23 |
| January 2024 | $11.64 | $14.86 |
| December 2023 | $11.79 | $15.05 |
| November 2023 | $11.78 | $15.19 |
| October 2023 | $11.28 | $14.55 |
| September 2023 | $11.37 | $14.66 |
| August 2023 | $11.63 | $15.14 |
| July 2023 | $11.78 | $15.33 |
| June 2023 | $11.33 | $14.74 |
| May 2023 | $10.87 | $14.29 |
| April 2023 | $11.35 | $14.92 |
| March 2023 | $11.14 | $14.65 |
| February 2023 | $11.15 | $14.84 |
| January 2023 | $11.46 | $15.25 |
| December 2022 | $11.10 | $14.77 |
| November 2022 | $11.54 | $18.32 |
| October 2022 | $11.02 | $17.50 |
| September 2022 | $9.98 | $15.84 |
| August 2022 | $10.99 | $17.86 |
| July 2022 | $10.94 | $17.78 |
| June 2022 | $10.10 | $16.42 |
| May 2022 | $11.19 | $18.47 |
| April 2022 | $10.49 | $17.32 |
| March 2022 | $10.94 | $18.05 |
| February 2022 | $10.22 | $16.99 |
| January 2022 | $9.93 | $16.51 |
| December 2021 | $9.55 | $15.88 |
| November 2021 | $9.14 | $15.33 |
| October 2021 | $9.56 | $16.03 |
| September 2021 | $8.95 | $15.01 |
| August 2021 | $9.21 | $15.59 |
| July 2021 | $9.13 | $15.46 |
| June 2021 | $9.24 | $15.64 |
| May 2021 | $9.15 | $15.61 |
| April 2021 | $9.01 | $15.37 |
| March 2021 | $8.55 | $14.58 |
| February 2021 | $7.84 | $13.51 |
| January 2021 | $7.97 | $13.74 |
| December 2020 | $7.84 | $13.52 |
| November 2020 | $7.75 | $13.50 |
| October 2020 | $7.09 | $12.34 |
| September 2020 | $6.80 | $11.84 |
| August 2020 | $7.21 | $12.68 |
| July 2020 | $7.23 | $12.72 |
| June 2020 | $7.03 | $12.37 |
| May 2020 | $7.43 | $13.23 |
| April 2020 | $7.12 | $12.68 |
| March 2020 | $6.11 | $10.88 |
| February 2020 | $8.02 | $14.47 |
| January 2020 | $8.73 | $15.74 |
| December 2019 | $8.70 | $15.69 |
| November 2019 | $8.25 | $15.01 |
| October 2019 | $8.36 | $15.21 |
| September 2019 | $8.61 | $15.67 |
| August 2019 | $8.45 | $15.50 |
| July 2019 | $8.37 | $15.36 |
| June 2019 | $8.42 | $15.44 |
| May 2019 | $8.12 | $15.04 |
| April 2019 | $8.23 | $15.24 |
| March 2019 | $8.22 | $15.23 |
| February 2019 | $7.89 | $14.73 |
| January 2019 | $7.75 | $14.47 |
| December 2018 | $7.07 | $13.20 |
| November 2018 | $7.59 | $14.34 |
| October 2018 | $7.41 | $14 |
| September 2018 | $7.74 | $14.62 |
| August 2018 | $7.86 | $14.95 |
| July 2018 | $7.87 | $14.97 |
| June 2018 | $7.61 | $14.47 |
| May 2018 | $7.47 | $14.34 |
| April 2018 | $7.39 | $14.18 |
| March 2018 | $7.10 | $13.62 |
| February 2018 | $7.40 | $14.27 |
| January 2018 | $8.06 | $15.56 |
| December 2017 | $8 | $15.44 |
| November 2017 | $7.87 | $15.22 |
| October 2017 | $7.92 | $15.30 |
| September 2017 | $8.06 | $15.59 |
| August 2017 | $8.02 | $15.59 |
| July 2017 | $8.26 | $16.05 |
| June 2017 | $7.99 | $15.52 |
| May 2017 | $8 | $15.63 |
| April 2017 | $8.20 | $16.02 |
| March 2017 | $8.17 | $15.97 |
| February 2017 | $8.19 | $16.08 |
| January 2017 | $8.14 | $15.98 |
| December 2016 | $8.06 | $15.82 |
| November 2016 | $7.88 | $15.60 |
| October 2016 | $7.94 | $15.71 |
EIPIX
Price: $20.19
Dividend Yield: 13.17%
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 89.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%