EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.05 (0.28%)
Jun 5, 2025, 4:00 PM EDT

EICIX Dividend Information

Dividend Yield
8.84%
Annual Dividend
$1.59
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
136.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$1.59405Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.67358Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.9232Dec 6, 2022Dec 8, 2022
Dec 8, 2021$1.78019Dec 7, 2021Dec 9, 2021
Dec 3, 2020$0.82805Dec 2, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts