EIPFX Dividend History NMFQS:EIPFX
Energy Limited Partnership | EIP Funds
$17.78
↓
$-0.04 (-0.22%)
Last Updated: Feb 17, 2026
EIPFX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 2.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EIPFX Dividend Overview
Current Yield
2.60%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
2.18%
Year over Year
Recent Payment
$0.1350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1350 | - | - | Quarterly |
| 2024-09-25 | $0.1240 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-26 | $0.1620 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.1410 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-13 | $0.1370 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-20 | $0.1210 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-21 | $0.1330 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-22 | $0.1590 | 2023-03-21 | 2023-03-22 | Quarterly |
| 2022-12-14 | $0.1500 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-21 | $0.4000 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-22 | $0.2380 | 2022-06-21 | 2022-06-22 | Quarterly |
| 2022-03-23 | $0.1160 | 2022-03-22 | 2022-03-23 | Quarterly |
| 2021-12-15 | $0.1200 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-22 | $0.1200 | 2021-09-21 | 2021-09-22 | Quarterly |
| 2021-06-23 | $0.1120 | 2021-06-22 | 2021-06-23 | Quarterly |
| 2021-03-24 | $0.1380 | 2021-03-23 | 2021-03-24 | Quarterly |
| 2020-12-16 | $0.1280 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.1140 | 2020-09-22 | 2020-09-23 | Quarterly |
| 2020-06-24 | $0.1380 | 2020-06-23 | 2020-06-24 | Quarterly |
| 2020-03-25 | $0.1200 | 2020-03-24 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.1200 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-25 | $0.1190 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-26 | $0.1360 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1120 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-19 | $0.1420 | 2018-12-18 | 2018-12-19 | Quarterly |
| 2018-09-26 | $0.0760 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1160 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-28 | $0.0650 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0100 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-27 | $0.0650 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0710 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0800 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-15 | $0.1124 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.