EIPFX — EIP Growth and Income Fund - Investor Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for EIPFX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-25 0.1080 USD Regular Scheduled
2025-12-17 2.2340 USD Special Scheduled
2025-09-24 0.1190 USD Regular Scheduled
2025-06-25 0.1170 USD Regular Scheduled
2025-03-26 0.1230 USD Regular Scheduled