EIPIX Mutual Fund
EIPIX Mutual Fund
NAV$20.38
AUM$89M
TER1.26%
Holdings75
See how much of EIPIX you already own
EIPIX Mutual Fund
NAV$20.38
EIP Growth and Income Fund Class I
AUM$89M
TER1.26%
Holdings75
See how much of EIPIX you already own
Dividend Yield
13.15%
Frequency
Quarterly
Latest Distribution
$0.13
EIPIX Mutual Fund Dividends
EIPIX dividends yield 13.15%, paid on a quarterly basis. The most recent distribution was $0.1340 on .
EIPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
EIPIX total return includes reinvested dividends. EIPIX high-yield alternatives are available in the Mutual Fund Screener.