EIP Growth and Income I EIPIX
20.38 USD -0.09 (-0.44%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
16.82 52-week range 20.60
- YTD
- +20.02%
- 1 year
- +7.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.127 |
| Jun 24, 2026 | 0.115 |
| Mar 25, 2026 | 0.128 |
| Dec 17, 2025 | 2.25 |
| Sep 24, 2025 | 0.138 |
| Jun 25, 2025 | 0.135 |
| Mar 26, 2025 | 0.143 |
| Dec 18, 2024 | 1.02 |
| Sep 25, 2024 | 0.141 |
| Jun 26, 2024 | 0.178 |
| Mar 27, 2024 | 0.161 |
| Dec 13, 2023 | 0.151 |
| Sep 20, 2023 | 0.139 |
| Jun 21, 2023 | 0.147 |
| Mar 22, 2023 | 0.179 |
| Dec 14, 2022 | 2.91 |
| Sep 21, 2022 | 0.414 |
| Jun 22, 2022 | 0.255 |
| Mar 23, 2022 | 0.128 |
| Dec 15, 2021 | 0.134 |
| Sep 22, 2021 | 0.136 |
| Jun 23, 2021 | 0.126 |
| Mar 24, 2021 | 0.151 |
| Dec 16, 2020 | 0.14 |
| Sep 23, 2020 | 0.125 |
| Jun 24, 2020 | 0.149 |
| Mar 25, 2020 | 0.13 |
| Dec 18, 2019 | 0.133 |
| Sep 25, 2019 | 0.13 |
| Jun 26, 2019 | 0.151 |
| Mar 27, 2019 | 0.13 |
| Dec 19, 2018 | 0.16 |
| Sep 26, 2018 | 0.09 |
| Jun 27, 2018 | 0.13 |
| Mar 28, 2018 | 0.08 |
| Dec 27, 2017 | 0.03 |
| Sep 27, 2017 | 0.08 |
| Jun 28, 2017 | 0.09 |
| Mar 29, 2017 | 0.08 |
| Dec 15, 2016 | 0.12308 |
Stock splits
No splits on record
EIPIX has no stock split history here.