EIP Growth and Income Fund Investor Class
EIPFX
Price:
$19.58
Market Cap:
$0
The primary goal of this fund is to achieve a strong total return for shareholders, carefully balancing the generation of current income with opportunities for capital growth. A secondary objective is to maintain low investment volatility. Under typical market conditions, the fund accomplishes these aims by primarily allocating its assets to a diverse collection of stocks issued by companies in the energy sector. These energy companies are specifically selected because they tend to distribute a larger share of their income or available cash flow as dividends or other payouts compared to the broader equity market. The fund's portfolio is heavily focused on the energy industry, and it can inve...[Read more]
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
2026-03-25
Dividend Yield
13.17%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.108 | $0.108 | 2026-03-25 | |
| 2025-12-17 | $2.234 | $2.234 | 2025-12-17 | |
| 2025-09-24 | $0.119 | $0.119 | 2025-09-24 | |
| 2025-06-25 | $0.117 | $0.117 | 2025-06-25 | |
| 2025-03-26 | $0.123 | $0.123 | 2025-03-26 | |
| 2024-12-18 | $0.999 | $0.999 | 2024-12-18 | 2024-12-17 |
| 2024-09-25 | $0.124 | $0.124 | 2024-09-25 | |
| 2024-06-26 | $0.162 | $0.162 | 2024-06-26 | 2024-06-25 |
| 2024-03-27 | $0.141 | $0.141 | 2024-03-27 | |
| 2023-12-13 | $0.137 | $0.137 | 2023-12-13 | |
| 2023-09-20 | $0.121 | $0.121 | 2023-09-20 |
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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What is EIPFX’s dividend yield?
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Has EIPFX increased its dividends over time?
Why might dividend history data be delayed?
How often does EIPFX pay dividends?
What factors impact EIPFX's dividend payments?
Can dividends change over time?
What is EIPFX’s next dividend date?