EICGX Dividend Information

Dividend Yield

1.95%

Annual Dividend

$0.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-5.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.3258	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$0.345	Dec 4, 2024	Dec 6, 2024
Dec 7, 2023	$1.1872	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$1.0756	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.3141	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$2.8568	Dec 9, 2020	Dec 11, 2020

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