EIPFX Mutual Fund

NAV$20.31
Dividend Yield
12.98%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.12-
-Sep 22, 2021$0.12-
-Jun 23, 2021$0.11-
-Mar 24, 2021$0.14-
-Dec 16, 2020$0.13-
-Sep 23, 2020$0.11-
-Jun 24, 2020$0.14-
-Mar 25, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.94

EIPFX Mutual Fund Dividends

EIPFX dividends yield 12.98%, paid on a quarterly basis. The most recent distribution was $0.1200 on .

EIPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

EIPFX total return performance includes reinvested dividends. EIPFX high-yield alternatives are available in the Mutual Fund Screener.