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EIC Value C (EICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
-0.04 (-0.20%)
At close: Aug 26, 2026

EICCX Dividend Information

EICCX has an annual dividend of $1.43 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
7.04%
Total Yield
7.04%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.43001Dec 2, 2025Dec 4, 2025
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