EIC Value Fund Class C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.18 (0.97%)
Feb 13, 2026, 9:30 AM EST
EICCX Dividend Information
EICCX has an annual dividend of $1.43 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
7.64%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.43001 | Dec 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.