EIP Growth and Income Fund (NEW)
EIPIX
Price:
$19.66
Market Cap:
$0
Under typical market conditions, the EIP Growth and Income Fund (NEW) aims to achieve its objectives primarily by allocating capital to a diverse collection of stocks issued by companies within the energy sector. These targeted "Energy Companies" are chosen for their commitment to returning a notable share of their earnings or available cash flow to shareholders through dividends or distributions, specifically at a rate higher than the average for public equities generally. The fund's investment strategy is characterized by a focused allocation entirely within the Energy Industry, and it has the latitude to invest in energy businesses of any size, without market capitalization constraints.
Industry
Asset Management - Income
IPO Date
2016-10-17
Stock Exchange
NASDAQ
Ticker
EIPIX
EIPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and EIP Growth and Income Fund (NEW) (EIPIX) has a track record worth reviewing. Looking at dividend history for EIPIX 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
13.49%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.128 | $0.128 | 2026-03-25 | |
| 2025-12-17 | $2.251 | $2.251 | 2025-12-17 | |
| 2025-09-24 | $0.138 | $0.138 | 2025-09-24 | |
| 2025-06-25 | $0.135 | $0.135 | 2025-06-25 | |
| 2025-03-26 | $0.143 | $0.143 | 2025-03-26 | |
| 2024-12-18 | $1.016 | $1.016 | 2024-12-18 | 2024-12-17 |
| 2024-09-25 | $0.141 | $0.141 | 2024-09-25 | |
| 2024-06-26 | $0.178 | $0.178 | 2024-06-26 | 2024-06-25 |
| 2024-03-27 | $0.161 | $0.161 | 2024-03-27 | |
| 2023-12-13 | $0.151 | $0.151 | 2023-12-13 | |
| 2023-09-20 | $0.139 | $0.139 | 2023-09-20 |
EIP Growth and Income Fund (NEW) (EIPIX) Dividend History Chart
The table below shows EIP Growth and Income Fund (NEW) (EIPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EIP Growth and Income Fund (NEW) (EIPIX) Dividend Growth
EIP Growth and Income Fund (NEW) (EIPIX) 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 EIPIX’s dividend yield?
What is the difference between regular and special dividends?
Has EIPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does EIPIX pay dividends?
What factors impact EIPIX's dividend payments?
Can dividends change over time?
What is EIPIX’s next dividend date?