EIP Growth and Income Fund Investor Class
EIPFX
Price:
$19.56
Market Cap:
$0
The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Industry
Asset Management - Income
IPO Date
2016-10-17
Stock Exchange
NASDAQ
Ticker
EIPFX
EIPFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and EIP Growth and Income Fund Investor Class (EIPFX) has a track record worth reviewing. Looking at dividend history for EIPFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
2.53%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.119 | $0.119 | 2025-09-24 | |
| 2025-06-25 | $0.117 | $0.117 | ||
| 2025-03-26 | $0.123 | $0.123 | 2025-03-26 | |
| 2024-12-18 | $0.135 | $0.135 | ||
| 2024-09-25 | $0.124 | $0.124 | ||
| 2024-06-26 | $0.162 | $0.162 | ||
| 2024-03-27 | $0.141 | $0.141 | ||
| 2023-12-13 | $0.137 | $0.137 | ||
| 2023-09-20 | $0.121 | $0.121 | ||
| 2023-06-21 | $0.133 | $0.133 | ||
| 2023-03-22 | $0.159 | $0.159 |
EIP Growth and Income Fund Investor Class (EIPFX) Dividend History Chart
The table below shows EIP Growth and Income Fund Investor Class (EIPFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EIP Growth and Income Fund Investor Class (EIPFX) Dividend Growth
EIP Growth and Income Fund Investor Class (EIPFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has EIPFX increased its dividends over time?
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Can dividends change over time?
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