EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.03 (0.17%)
Jun 5, 2025, 4:00 PM EDT

EICCX Dividend Information

EICCX has an annual dividend of $1.42 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
8.17%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
196.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$1.42428Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.48043Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.9232Dec 6, 2022Dec 8, 2022
Dec 8, 2021$1.56623Dec 7, 2021Dec 9, 2021
Dec 3, 2020$0.73643Dec 2, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts