EAFVX Dividend Information

Dividend Yield

6.31%

Annual Dividend

$1.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

166.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.3332	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.5012	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.686	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$1.8668	Dec 10, 2021	Dec 14, 2021
Dec 15, 2020	$0.0986	Dec 14, 2020	Dec 16, 2020
Aug 18, 2020	$0.3912	Aug 17, 2020	Aug 19, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.