Question 1

When is the next EIPAF ex-dividend date?

Accepted Answer

The next EIPAF ex-dividend date on record is Sep 21, 2026. To receive the dividend you must own EIPAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EIPAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EIPAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EIPAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EIPAF dividend?

Accepted Answer

EIPAF's most recent dividend was $0.3010 per share, paid on a quarterly basis — about $1.24 per share annually, a forward yield of roughly 4.77%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 23, 2026	—	$0.3010	regular
Nov 24, 2025	—	$0.2990	regular
Sep 22, 2025	—	$0.3050	regular
May 19, 2025	—	$0.2790	regular
Mar 24, 2025	—	$0.2710	regular
Nov 18, 2024	—	$0.2640	regular
Sep 23, 2024	—	$0.2790	regular
May 20, 2024	—	$0.2500	regular
Mar 18, 2024	—	$0.2620	regular
Nov 20, 2023	—	$0.2510	regular
Sep 18, 2023	—	$0.2560	regular
May 22, 2023	—	$0.2380	regular

EIPAF Ex-Dividend Date

EIPAF Ex-Dividend Date History

EIPAF Ex-Dividend Date — FAQ