EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
+0.19 (1.16%)
Apr 17, 2025, 4:00 PM EDT
EICCX Dividend Information
EICCX has an annual dividend of $1.42 per share, with a yield of 8.48%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
8.48%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $1.42428 | Dec 5, 2024 |
| Dec 6, 2023 | $0.48043 | Dec 7, 2023 |
| Dec 7, 2022 | $0.9232 | Dec 8, 2022 |
| Dec 8, 2021 | $1.56623 | Dec 9, 2021 |
| Dec 3, 2020 | $0.73643 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.