EIP GROWTH AND INCOME FUND CLASS I(EIPIX) USD 14.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.179 | USD0.179 | 2023-03-22 |
| 2022 | 24.73% | USD 3.707 | USD2.9104 | 2022-12-14 |
| USD0.414 | 2022-09-21 |
| USD0.255 | 2022-06-22 |
| USD0.128 | 2022-03-23 |
| 2021 | 3.65% | USD 0.547 | USD0.134 | 2021-12-15 |
| USD0.136 | 2021-09-22 |
| USD0.126 | 2021-06-23 |
| USD0.151 | 2021-03-24 |
| 2020 | 5.49% | USD 0.823 | USD0.14 | 2020-12-16 |
| USD0.125 | 2020-09-23 |
| USD0.298 | 2020-06-24 |
| USD0.26 | 2020-03-25 |
| 2019 | 3.60% | USD 0.54 | USD0.133 | 2019-12-18 |
| USD0.13 | 2019-09-25 |
| USD0.151 | 2019-06-26 |
| USD0.126 | 2019-03-27 |
| 2018 | 3.04% | USD 0.455 | USD0.158 | 2018-12-19 |
| USD0.091 | 2018-09-26 |
| USD0.129 | 2018-06-27 |
| USD0.077 | 2018-03-28 |
| 2017 | 1.82% | USD 0.273 | USD0.026 | 2017-12-27 |
| USD0.081 | 2017-09-27 |
| USD0.086 | 2017-06-28 |
| USD0.08 | 2017-03-29 |
| 2016 | 0.82% | USD 0.123 | USD0.12308 | 2016-12-15 |