EIP GROWTH AND INCOME FUND INVESTOR CLASS(EIPFX) USD 14.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.159 | USD0.159 | 2023-03-22 |
| 2022 | 24.43% | USD 3.65 | USD2.8964 | 2022-12-14 |
| USD0.4 | 2022-09-21 |
| USD0.238 | 2022-06-22 |
| USD0.116 | 2022-03-23 |
| 2021 | 3.28% | USD 0.49 | USD0.12 | 2021-12-15 |
| USD0.12 | 2021-09-22 |
| USD0.112 | 2021-06-23 |
| USD0.138 | 2021-03-24 |
| 2020 | 5.07% | USD 0.758 | USD0.128 | 2020-12-16 |
| USD0.114 | 2020-09-23 |
| USD0.276 | 2020-06-24 |
| USD0.24 | 2020-03-25 |
| 2019 | 3.26% | USD 0.487 | USD0.12 | 2019-12-18 |
| USD0.119 | 2019-09-25 |
| USD0.136 | 2019-06-26 |
| USD0.112 | 2019-03-27 |
| 2018 | 2.67% | USD 0.399 | USD0.142 | 2018-12-19 |
| USD0.076 | 2018-09-26 |
| USD0.116 | 2018-06-27 |
| USD0.065 | 2018-03-28 |
| 2017 | 1.51% | USD 0.226 | USD0.01 | 2017-12-27 |
| USD0.065 | 2017-09-27 |
| USD0.071 | 2017-06-28 |
| USD0.08 | 2017-03-29 |
| 2016 | 0.75% | USD 0.112 | USD0.11237 | 2016-12-15 |