EIC Value C (EICCX)

EICCX Dividend Information

EICCX has an annual dividend of $0.26 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

• Dividend Yield: 1.34%
• Total Yield: 7.67%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 3, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 3, 2025	$1.43001	LT Capital Gains	Dec 2, 2025	Dec 4, 2025
Dec 4, 2024	$1.42428	LT Capital Gains	Dec 3, 2024	Dec 5, 2024
Dec 6, 2023	$0.48043	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$0.9232	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$1.56623	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Dec 3, 2020	$0.73643	LT Capital Gains	Dec 2, 2020	Dec 4, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 3, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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